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 | Perpetual | 28129.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 29521.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 24184.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 17874.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 40629.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 7330.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 37228.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 32794.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 33217.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 7665.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 15766.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 12140.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 25695.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 40227.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 43672.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 34941.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 34498.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 10165.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 41626.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 41139.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 41066.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 6498.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 17455.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 38703.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 36720.85 | Y-3 |