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 11 | 4374.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 28665.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 11472.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 19379.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 11825.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 15754.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 37003.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 31984.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 25967.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 9078.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 37796.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 7286.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 22815.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 26193.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 16443.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 6334.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 30727.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 3838.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 29119.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 29652.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 25806.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 36282.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 43534.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 13836.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 26428.37 | P-2 |