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 38 | 37944.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 27632.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 28590.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 16418.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 5683.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 11316.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 21479.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 25295.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 36223.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 864.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 5401.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 37562.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 29525.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 16961.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 24691.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 11752.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 12996.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 33303.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 3345.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 27337.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 6869.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 23143.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 33394.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 22899.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 19076.22 | N-6 |