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 9 | 39143.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 43964.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 4976.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 26395.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 34379.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 16551.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 21943.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 10584.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 32503.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 31850.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 30648.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 11156.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 30106.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27996.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 34638.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 10051.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 21912.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 36356.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 6602.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 12734.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 24928.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 33563.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 39854.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 6196.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 19651.93 | IG-8 |