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 9 | 16459.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 12730.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 2747.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 32853.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 37748.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27898.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 22843.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 42951.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 33786.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 29855.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 21574.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 43612.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 3399.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 13122.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 24187.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 40135.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 34514.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 39825.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 12892.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 41720.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 18956.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 3026.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 4443.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 23820.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 12460.47 | Y-2 |