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 | Perpetual | 32509.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 23051.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 2903.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 10910.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 32739.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 13996.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 16317.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 39783.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 40655.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 19808.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 23289.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 31864.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 26744.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 15548.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 14321.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 23464.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 43530.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 30249.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 7675.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 34387.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 11954.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 21329.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 20541.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 28605.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 13720.36 | L-1 |