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 33 | 6938.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16398.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 18332.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 39761.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 39635.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 26854.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 22665.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 33595.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 20621.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 13110.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 18969.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 19382.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 40824.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 36241.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 24956.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 8650.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 3559.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 37477.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 35989.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 5528.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 35984.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 38153.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 20171.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 34523.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 3144.76 | N-1 |