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 10 | 37016.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 29974.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 23958.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 24048.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 10745.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 62.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 39846.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 40260.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 3544.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 7871.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 42449.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 17064.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 14694.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 11042.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 26757.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 21051.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 37216.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 26723.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 43015.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 2357.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 5534.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 41757.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 39374.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 3825.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 5309.09 | L-9 |