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 | 37958.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 34961.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 28752.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 12698.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 36085.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 43264.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 12360.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 6157.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 41526.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 29618.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 13653.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 9385.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 15751.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 571.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 14600.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 13668.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 26107.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 31733.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 33082.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 22618.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 27865.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 18571.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 11432.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 39445.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 2411.10 | E-2 |