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 1 | 2367.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 44039.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 26693.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 23803.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 4848.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 33504.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 586.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 4117.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 8209.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 34546.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 25901.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 29659.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 12920.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 15115.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 39056.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 12987.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 10313.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 16799.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 14869.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 5506.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 36866.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 30072.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 35164.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 15465.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 17419.47 | LC-1 |