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 21 | 20546.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8761.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 42850.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 40519.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 731.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 9233.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 6158.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 19795.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 21048.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8299.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 14941.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 32966.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 30831.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 38778.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 7216.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 4738.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8925.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 1594.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 5302.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 22846.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 3823.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 11248.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 39480.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 5749.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 21118.11 | A-5 |