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 46 | 31035.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 23449.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 36754.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 7239.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 22695.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 5688.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 22433.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 3059.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 3677.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 14044.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 31521.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 21320.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 40770.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 33165.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 8986.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 42284.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 10097.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 25745.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 21531.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 23494.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 21878.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 3455.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 6131.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 43569.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 28117.49 | L-5 |