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 47 | 2283.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 35048.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 30529.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 29812.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 3552.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 22237.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 43688.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 22717.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 38255.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 16098.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 7743.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 21948.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 25242.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 30726.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 34328.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 20270.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 38816.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 1360.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 24977.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 24371.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 33549.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 19948.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 19969.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 43370.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 28190.00 | N-5 |