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 7 | 3676.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 3891.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 27802.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 20771.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 25697.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 34836.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 34612.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14760.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 9239.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 9988.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 6462.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14628.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 31785.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 8733.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 12225.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 33907.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 18757.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 574.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 33372.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 2151.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14103.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 30401.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 32646.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 36996.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 37762.74 | L-11 |