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 2 | 22438.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 42011.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 52.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 13438.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 2853.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 6822.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 42587.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 21336.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 36339.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 43153.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 21897.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 29223.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 3860.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 122.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 15818.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 2940.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 3721.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 32053.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 28537.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 694.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 39747.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 10353.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 34321.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 11358.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 20727.15 | IG-6 |