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 | 34670.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 3560.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 30877.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 17801.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 21746.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 20398.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 39157.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 3495.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 30637.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 39428.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 14510.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 6892.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 17171.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 21182.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 5515.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 7992.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 24289.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 29800.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 27057.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 1612.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 21958.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 6753.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 41534.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 42798.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 5297.95 | N-6 |