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 22 | 28875.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 33473.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 2841.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 23545.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 39142.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 29460.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 1837.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 12845.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 25442.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 3022.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 8855.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 7509.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 34141.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 38869.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 5598.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 15284.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 13520.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 1528.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 7081.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 35165.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 26619.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 43332.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 34302.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 5417.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 27553.27 | S-1 |