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 31 | 23440.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 28920.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 29973.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 37164.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 1530.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 31855.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 24139.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 40027.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 18691.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 29055.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 22851.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 20817.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 12638.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 2381.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 24820.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 118.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 3061.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 34445.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 29389.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 18086.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 43374.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 22281.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 8096.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 4107.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 19800.41 | IG-2 |