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 23 | 36643.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 18410.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 16895.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 42301.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 2352.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 42950.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 10954.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 15245.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 39050.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 25696.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 6736.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 24056.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 42546.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 32760.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 11859.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 6049.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 27319.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 4570.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 26983.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 19182.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 31632.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 23578.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 32709.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 13686.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 8701.46 | L-2 |