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 7 | 42857.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 310.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 30478.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 11255.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 33600.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 10653.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 12491.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 13662.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14169.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 21513.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 1275.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 24692.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 37287.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 13503.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 34835.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 28631.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 4921.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 11501.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 32080.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 6253.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 5939.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 6735.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 16811.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14491.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 33599.44 | Z-1 |