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 28 | 22553.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 18466.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 2092.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 8737.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 24688.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 41121.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 3788.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30735.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 15496.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 6873.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 41517.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 11111.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 9930.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 31326.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 12746.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30222.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 32046.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 17981.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 32753.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 13324.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 22698.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 40241.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 9571.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 3055.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 43053.40 | L-7 |