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 | 18653.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 24726.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 12882.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 39873.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 11389.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 36748.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 35585.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 32612.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 32443.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 27395.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 29484.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 25117.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 20969.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 41641.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 33794.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 38460.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 35249.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 24453.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 31447.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 22555.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 12638.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 38267.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 26402.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 5920.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 13911.60 | S-1-Q |