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 52 | 32859.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 40021.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 34766.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 32151.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 10634.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 42002.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 19135.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 3076.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 1302.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 18807.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 13383.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 40710.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 26869.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 28973.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 40432.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 29868.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 9100.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 12236.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 14708.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 32612.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 4524.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 42199.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 22115.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 30051.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 11755.06 | S-8 |