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 8 | 18004.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 11788.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 989.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 35120.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 37327.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 40665.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 21345.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 32044.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 44022.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 5957.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 21454.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 37173.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16374.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 7461.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16072.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 19041.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 28059.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 23470.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 34720.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 22343.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 28668.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 21021.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 12504.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 1128.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 1020.32 | N-1 |