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 20 | 42428.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 43149.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 18877.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 26297.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 32901.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 10590.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 6408.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 18049.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 1377.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 16407.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 38275.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 18226.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 9114.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 33909.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 275.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 32000.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 38958.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 13191.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 38585.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 38588.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 4420.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 40740.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 4054.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 42784.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 12481.88 | P-1 |