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 | 68 - 74 Days | 31300.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 18144.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 24912.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 21355.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 3038.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 233.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 4322.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 25984.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 29911.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 19004.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 30075.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 23799.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 26845.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 2548.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 43584.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 23823.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 5796.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 41904.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 24507.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 17369.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 24861.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 36652.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 26929.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 42679.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 3866.99 | CB-1 |