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 6 | 7319.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 9808.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 12049.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 23844.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 32780.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 7382.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 9559.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 40227.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 29402.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 35393.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 5455.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 28880.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 12824.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 15370.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 18124.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 2354.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 4923.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 1575.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 27913.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 31624.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 11947.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 5897.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 39446.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 33773.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30872.70 | IG-2 |