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 32 | 30874.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 43741.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 39053.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 34939.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 41276.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 8081.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 16328.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 20029.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 42785.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 34489.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 27791.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 23184.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 15738.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 38282.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 20186.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 35054.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 6842.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 44038.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 41427.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 1355.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 5480.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 36971.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 302.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 2167.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 9103.95 | L-11 |