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 | 33890.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 40503.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 35093.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 35981.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 34927.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 42139.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 29645.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 591.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 23395.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 12740.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 6660.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 13206.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 41330.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 34546.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 14925.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 27461.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 87.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 3284.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 23488.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 43416.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 37945.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 14188.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 39050.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 43410.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 24287.16 | S-8 |