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 | 5043.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 18284.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 43909.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 14088.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 30645.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 25277.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 1894.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 13593.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 34425.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 30432.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 18656.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 22399.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 18035.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 30222.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 29537.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 20245.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 13085.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 27287.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 39307.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 391.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 16471.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 13640.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 888.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 15999.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 2 | 21484.40 | S-6 |