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 10 | 35116.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 2247.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 5481.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 41975.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 43823.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 42493.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 23164.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 32774.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 7569.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 34398.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 27645.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 21757.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 30605.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 14269.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 3815.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 35425.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 17420.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 31849.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 15993.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 26076.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 41459.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 10140.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 19610.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 20478.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 30938.27 | E-1 |