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 53 | 25034.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 29168.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 558.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 2627.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 37010.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 30577.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 7507.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 33732.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 31392.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 27709.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 4872.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 16684.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 18664.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 42800.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 29169.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 1813.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 29966.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 4790.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 23218.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 2501.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 11927.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 35478.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 30882.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 25212.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 9837.79 | L-7 |