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 39 | 43052.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42830.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 35568.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 30533.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 10932.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 29192.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 4410.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 39482.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 4251.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 23671.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 24261.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 6595.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 972.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 2799.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 35439.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 12483.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 6708.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 35914.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 43334.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 8006.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 5280.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 16882.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42820.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 15078.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 7901.10 | L-3 |