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 56 | 23547.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 21554.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 22899.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 15214.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 31461.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 29065.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 35502.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 28669.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 39062.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 20643.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 28964.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 16047.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 6316.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 37352.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 33814.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 248.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 14930.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 13385.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 1905.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 24059.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 1688.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 11691.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 43973.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 36379.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 41363.40 | IG-2 |