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 14 | 24170.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 23491.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 11250.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 2153.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 13737.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 5107.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 3910.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 35282.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 14579.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 32855.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 11523.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 127.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 34437.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 18902.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 8630.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 31805.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 36582.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 31896.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 36760.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 15016.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 19306.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 28208.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 23756.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 18073.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 1351.97 | L-3 |