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 | 75 - 82 Days | 3104.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 39695.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 27336.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 40672.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 36746.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 37807.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 32572.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 36553.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 19205.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 36305.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 37946.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 29824.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 2159.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 8190.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 39770.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 12811.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 41557.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 22469.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 38660.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 25718.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 5379.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 20997.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 18137.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 611.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 20670.59 | G-4 |