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 13 | 25597.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 32486.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 42946.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 35925.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 18407.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 10530.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 31472.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 24217.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 11003.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 8174.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 19696.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 2328.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 22496.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 6187.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 12925.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 17132.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 33386.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 28057.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 33341.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 9153.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 30359.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 10814.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 29635.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 39707.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 21297.68 | S-2 |