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 | Open | 42288.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 17406.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 26935.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 348.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 14029.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 15171.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 19715.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 7220.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 41963.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 13460.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 13678.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 9165.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 14085.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 16328.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 4349.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 25103.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 6967.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 24616.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 28010.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 4542.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 26610.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 41040.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 12992.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 34333.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 38646.21 | Y-3 |