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 35 | 38908.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 2230.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 24576.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 3535.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 33081.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 22803.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 29499.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 30416.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 32881.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 14484.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 8552.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 18611.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 25632.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 24117.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 2974.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 15925.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 39120.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 35743.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 24396.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 15379.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 8905.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 14801.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 8106.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 28374.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 24125.82 | L-9 |