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 40 | 26721.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 16635.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 8185.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 15613.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 19981.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 224.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 14010.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 1701.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 13214.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 31873.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 11631.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 42905.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 34785.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 30474.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 30822.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 41234.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 34202.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 14797.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 37550.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 4131.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 1185.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 14723.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 24355.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 35477.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 28496.03 | N-3 |