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 12 | 32571.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 20047.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 8056.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 40591.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 2271.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 34494.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 11648.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 42057.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 13583.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 7982.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 25119.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 17486.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 9624.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 40090.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 34299.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 1650.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 43810.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 10348.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 26400.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 25712.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 8209.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 7384.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 43861.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 16843.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 27887.65 | L-6 |