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 13 | 15038.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 43458.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 12157.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 30966.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 43477.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 22446.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 38603.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 9020.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 25692.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 37990.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 16876.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 41795.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 15533.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 35833.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 16947.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 11307.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 38957.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 26666.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 9795.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 6152.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 15391.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 25953.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 21450.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 1295.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 13839.60 | N-6 |