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 42 | 5963.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 42548.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 28.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 11795.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 34446.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 31095.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 29922.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 12814.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 19654.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 36583.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 1385.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 32858.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 42592.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 39435.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 5834.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 11257.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 32968.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 7279.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 23550.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 39527.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 39120.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 5261.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 3637.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 4563.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 38257.14 | LC-2 |