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 19 | 19910.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 7208.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 19036.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 13414.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 39612.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 39993.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 32565.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 38950.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 28858.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 809.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 9764.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 7746.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 253.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 26978.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 37319.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 29208.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 18056.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 16909.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 18725.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 20187.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 27454.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 11334.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 43758.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 1038.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 37297.61 | CB-3 |