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 14 | 31032.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 10423.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 9263.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 12187.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 25642.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 1665.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 28539.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 9087.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 41446.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 36335.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 8469.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 9054.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 29310.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 12221.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 7167.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 5688.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 16468.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 36363.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 30086.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 40892.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 5615.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 22025.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 30597.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 13101.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 14933.01 | A-3 |