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 54 | 25339.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 11344.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 13831.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 13470.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 22157.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 33160.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 36925.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 18471.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 27969.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 25587.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 14804.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 9649.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 5248.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 75.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 31204.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 23867.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 40231.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 23373.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 7894.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 3925.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 41826.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 16496.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 30876.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 15470.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 28365.03 | N-7 |