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 60 | 23264.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 42961.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 19017.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 774.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 18104.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 11528.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 6707.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 23341.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 5555.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 21292.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 5550.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 20904.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 41371.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 35060.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 33998.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 26702.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 11440.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 15743.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 23015.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 43076.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 36862.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 36622.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 38109.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 5050.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 38306.68 | E-1 |