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 51 | 38421.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 33515.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 5455.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 21203.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 842.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 42005.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 15680.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 32631.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 23290.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 36812.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 36114.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 19601.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 39366.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 13802.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 5402.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 23850.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 28877.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 27917.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 18288.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 3630.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 21356.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 17720.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 13197.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 30829.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 31554.12 | LC-1 |