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 58 | 12984.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 17844.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 33764.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 13589.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 17328.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 17743.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 44108.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 43353.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 4433.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 41374.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 32049.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 26770.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 19884.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 40914.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 16901.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 41348.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 41570.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 386.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 23693.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 27852.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 44039.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 26665.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 27713.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 5604.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 24727.47 | N-1 |