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 19 | 3371.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 39853.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 32596.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 23856.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 22923.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 8760.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 8347.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 2197.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 827.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 43133.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 24211.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 2564.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 32224.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 6978.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 34717.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 5100.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 39278.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 9736.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 12174.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 33772.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 31040.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 40687.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 40938.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 8564.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 42318.63 | L-8 |