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 | 61 - 67 Days | 8565.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 15868.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 15617.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 15643.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 10865.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 8958.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 10526.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 42382.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 18738.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 28897.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 17802.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 7701.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 15511.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 1753.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 41062.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 36195.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 20637.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 29137.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 35285.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 38903.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 16573.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 18972.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 23481.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 67.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 21090.75 | P-2 |