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 48 | 1090.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 7234.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 25569.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 36735.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 42953.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 33398.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 43451.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 1933.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 15667.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 9805.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 12473.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 28728.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 8764.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 27876.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 35675.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 39956.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 37594.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 34915.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 23867.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 6039.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 19870.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 1656.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 4945.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 33377.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 22535.23 | L-2 |