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 29 | 964.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 23472.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 29414.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 6691.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 38444.47 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 25548.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 29068.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 17821.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 7710.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 29157.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 8332.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 42710.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 33941.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 23433.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 1995.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 32815.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 7710.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 18583.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 41076.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 18946.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 26264.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 16923.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 37267.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 12846.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 10017.77 | N-7 |