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 26 | 27795.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 35748.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 33866.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 15663.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 36736.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 27210.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 34105.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 33060.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 5956.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 35870.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 400.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 30839.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 36936.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 38239.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 33831.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 9990.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 17443.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 22279.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 15754.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 27968.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 28434.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 20538.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 34928.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 33360.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 26931.25 | E-2 |