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 | 35007.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 37561.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 22992.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 2652.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 34705.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 32655.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 36248.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 9478.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 32224.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 9863.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 35112.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 36134.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 14923.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 10714.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 1951.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 3290.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 21665.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 18547.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 12375.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 6928.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 27028.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 13114.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 43285.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 9105.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 44076.98 | A-3 |