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 1 | 13810.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 28410.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 4706.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 41371.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 3564.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 33239.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 32137.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 27124.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 8816.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 14703.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 21142.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 26824.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 14281.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 33143.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 40059.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 19184.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 2568.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 19853.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 25242.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 25283.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 5057.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 2415.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 38527.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 21287.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 6902.26 | CB-3-Q |