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 37 | 4580.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 32055.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 36541.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 42757.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 24011.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 28394.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 1178.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 10134.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 3588.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 23706.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 21657.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 12864.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 26413.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 34804.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 11273.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 33072.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 40332.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 18019.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 21964.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 18889.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 15770.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 27421.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 7197.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 5952.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 7263.34 | L-6 |