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 36 | 2419.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 6516.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 5063.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 36734.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 11472.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 29563.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 10261.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 25255.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 35415.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 21795.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 16515.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 42268.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 39366.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 33435.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 37279.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 23113.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 11312.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 32792.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 13138.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 16340.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 5338.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 37694.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 17943.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 3679.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 1344.13 | P-2 |