Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 25821.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 39947.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 6784.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 436.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 5532.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 16732.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 34786.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 24983.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 35861.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 38974.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 33313.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 43685.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 35880.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 37102.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 25359.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 5515.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 17659.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 7975.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 10304.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 36842.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 21047.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 29138.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 1685.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 33879.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 7507.60 | A-4 |