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 5 | 2201.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 40014.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 22137.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 19495.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 6209.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 19134.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 31901.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 23992.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1046.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 7570.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 31756.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 26844.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 27547.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 37336.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 11045.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 24088.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 5990.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 5497.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 23457.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 6963.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 33903.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 3529.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 29629.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 40530.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 19145.20 | L-4 |