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 17 | 6619.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 17590.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 37489.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 43093.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 15218.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 25839.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 19673.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 15412.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 37810.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 21528.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 21363.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 34966.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 17351.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 3204.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 38034.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 14234.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 22261.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 34802.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 552.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 15332.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 21870.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 22542.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 41850.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 11984.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 37484.50 | G-1 |