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 22 | 23971.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 13197.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 26964.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 9608.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 1184.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 21452.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 42920.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 17953.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 3391.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 42399.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 16774.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 40638.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 24982.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 31485.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 5665.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 31009.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 15657.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 15404.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 39432.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 34926.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 34699.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 17624.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 22659.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 34752.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 41697.16 | N-5 |