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 5 | 9678.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 21119.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 15051.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 8758.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 33104.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 41629.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 43299.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 5687.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1957.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 11100.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 21992.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 9661.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 40600.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 24970.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 12709.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 42372.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1836.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 2948.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 12614.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1428.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 11977.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 42036.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 8011.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 39051.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 17434.22 | A-4 |