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 | 15097.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 36172.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 30879.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 12530.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 40754.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 13010.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 43015.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 17330.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 41372.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 42862.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 15406.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 38003.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 12171.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 41343.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 3008.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 16525.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 18685.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 38009.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 38014.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 31149.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 19395.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 8576.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 17608.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 20279.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 17980.18 | S-2 |