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 9 | 17871.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27661.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 23176.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 41102.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 38409.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 26597.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 6601.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 23215.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 3271.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 18107.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 22758.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 12136.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 32345.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27315.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 3061.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 30668.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27189.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 39164.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 15205.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 31468.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 43268.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 39228.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 4006.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 22843.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 35881.86 | A-0-Q |