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 12 | 30894.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 23656.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 20926.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 35723.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 25445.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 15118.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 21589.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 3697.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 910.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 16636.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 12995.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 26269.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 2197.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 7789.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 26975.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 31610.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 11708.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 20136.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 16376.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 4284.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 44072.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 28924.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 43083.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 20525.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 504.18 | CB-1 |