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 30 | 7498.51 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 8685.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 11171.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 12839.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 31715.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 22238.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 6583.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 32459.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 26643.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 10560.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 25186.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 24092.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 13953.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 26327.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 15816.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 37936.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 16799.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 2490.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 6743.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 5941.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 4782.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 24934.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 39199.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 24388.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 33827.88 | L-4 |