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 | 83 - 90 Days | 25082.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 30039.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 10900.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 6345.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 12782.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 8701.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 39890.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 43406.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 15064.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 33854.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 24347.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 38757.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 2732.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 22074.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 38656.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 43256.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 5810.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 23979.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 21345.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 23790.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 21840.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 35692.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 6099.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 25138.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 5412.05 | L-3 |