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 43 | 2638.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 8260.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 12419.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 32016.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 8277.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 10943.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 29839.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 29649.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 33984.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 30756.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 13409.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 17155.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 9985.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 39589.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 14156.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 11006.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 9265.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 27036.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 39465.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 37720.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 15123.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 3940.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 18660.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 39965.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 43309.20 | Y-1 |