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 24 | 718.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 33869.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 32350.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 43670.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 39498.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 4333.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 42109.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 12365.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 38997.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 36525.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 21967.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 41320.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 40851.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 15379.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 28028.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 30164.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 39557.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 21551.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 28305.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 41925.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 17543.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 4725.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 7231.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 24800.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 9299.57 | N-2 |