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 3 | 15496.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 16452.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 28041.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 34736.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 632.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 21937.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 33718.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 39440.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 13127.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 31487.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 2990.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 21809.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 23607.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 34693.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 20561.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 20252.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 8281.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 36919.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 36161.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 33806.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 6595.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 7306.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 17523.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 5438.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 37188.51 | CB-2 |