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 16 | 4235.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 11420.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 40958.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 17059.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 3851.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 2635.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 27101.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 18968.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 19040.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 12069.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 29843.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 31731.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 43428.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 26991.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 36886.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 19015.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 41145.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 9071.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 26100.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 19932.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 16162.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 39336.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 7244.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 25859.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 26425.61 | L-10 |