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 | 24366.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 7339.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 38159.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 39779.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 8029.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 28347.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29772.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 2381.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29475.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 42737.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 16154.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 8436.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 825.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29440.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 1532.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 14662.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 42591.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 5445.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 37305.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 39250.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 28881.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 3339.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 26474.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 36056.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 31391.89 | S-2-Q |