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 12 | 19572.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 15747.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 41311.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 39596.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 29271.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 27773.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 33348.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 35225.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 11007.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 6456.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 39835.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 5312.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 23884.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 12430.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 30169.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 40307.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 9983.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 16492.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 43664.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 43981.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 40943.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 18716.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 6729.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 23785.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 37850.95 | S-1-Q |