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 45 | 28667.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 2052.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 19006.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 2389.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 9751.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 12246.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 29305.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 16751.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 34110.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 27982.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 26496.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 200.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 32821.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 5057.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 37278.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 36240.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 31311.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 18133.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 42823.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 114.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 34679.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 33975.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 31233.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 36999.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 8185.63 | P-1 |