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 59 | 19098.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 8825.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 1968.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 19950.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 292.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 39463.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 19534.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 16114.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 31534.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 28292.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 12436.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 23640.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 9842.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 20880.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 28191.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 20142.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 21183.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 6013.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 8610.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 8932.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 8703.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 31505.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 31241.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 11561.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 26428.00 | IG-8 |