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 26 | 3622.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 12371.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 18183.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 137.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 22696.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 11840.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 30401.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 30973.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 30413.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 16273.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 12844.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 11258.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 2677.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 22852.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 18229.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 16007.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 28079.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 36863.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 239.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 662.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 15503.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 3048.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 40671.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 30456.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 5855.28 | LC-1 |