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 | 61 - 67 Days | 18179.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 13982.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 17393.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 29099.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 33517.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 39689.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 25331.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 9998.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 31599.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 526.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 13395.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 43672.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 43585.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 38423.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 34104.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 18864.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 17200.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 25788.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 20263.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 19202.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 2702.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 5962.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 14645.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 13565.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 20097.32 | S-5 |