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 25 | 30377.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 1097.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 25114.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 43185.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 7859.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 5000.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 3243.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 25341.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 21350.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 14766.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 43888.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 28517.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 26552.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 12778.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 10480.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 20079.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 9084.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 8021.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 16988.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 39384.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 38476.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 1425.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 38152.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 2220.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 25228.53 | Y-3 |