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 27 | 32729.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 36398.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 7727.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 42221.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 1022.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 3955.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 22935.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 22426.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 34559.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 32476.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 36125.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 23455.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 23753.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 6870.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 31124.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 19984.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 17475.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 18445.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 10639.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 15078.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 28649.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 9160.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 3738.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 23956.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 19780.15 | S-8 |