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 57 | 37754.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 28650.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 36254.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 16284.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 44025.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 3053.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 1236.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 11082.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 2371.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 9729.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 1337.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 43944.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 35650.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 10825.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 33516.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 43836.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 739.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 302.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 43407.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 11910.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 35129.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 6272.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 41828.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 24206.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 31944.35 | Z-1 |