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 15 | 29038.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 35509.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 22012.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 32071.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 7542.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 13880.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 40375.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 931.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 36827.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 30846.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 32993.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 41690.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 19651.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 24177.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 12125.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 23849.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 22674.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 18413.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 42137.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 30381.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 38774.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 3901.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 5051.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 2428.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 14036.25 | N-3 |