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 55 | 28722.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 22594.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 17107.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 42891.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 9968.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 3145.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 561.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 24238.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 43238.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 10332.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 16671.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 1163.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 2381.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 12002.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 27774.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 15508.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 37012.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 24294.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 28948.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 25377.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 10866.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 35002.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 20970.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 10850.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 21708.65 | L-4 |