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 41 | 24604.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 6361.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 14082.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 6090.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 5353.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 36332.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 7853.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 8492.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 7362.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 43268.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 20664.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 9051.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 30614.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 30081.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 40289.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 20582.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 16775.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 9131.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 33417.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 21717.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 10022.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 14048.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 12794.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 30394.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 6253.34 | L-10 |