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 15 | 13098.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 42069.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 43991.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 1143.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 14157.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 28646.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 7071.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 39260.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 12754.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 12250.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 7386.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 3280.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 29364.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 21651.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 7447.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 28328.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 23720.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 40918.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 6632.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 12919.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 41496.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 33988.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 1273.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 7161.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 13006.20 | IG-1 |