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 21 | 18563.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 25558.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 11441.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 36818.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 22381.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8608.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 36715.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 42755.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 19296.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 14296.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 20395.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 16120.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 11701.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 25817.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 19917.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 35946.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 4423.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 18073.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 1759.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 17874.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8755.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 4043.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 31640.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 33557.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 16423.00 | L-5 |