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 | 68 - 74 Days | 28742.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 26809.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 11342.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 21596.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 7412.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 5393.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 39257.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 11753.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 39770.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 26605.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 13220.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 6695.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 4037.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 17078.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 35495.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 27810.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 11237.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 17944.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 27802.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 43074.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 43594.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 13775.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 3298.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 7479.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 18359.12 | L-6 |