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 4 | 16730.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 5398.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 29805.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 18230.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 13850.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 32822.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 11245.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 1543.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 36130.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 30762.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 42621.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 28000.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 31795.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 10663.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 21828.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 21396.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 29441.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 33522.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 31035.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 22400.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 42045.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 30375.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 29189.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 1537.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 10837.54 | S-3 |