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 | 31382.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 26373.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 38116.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 8098.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 43947.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 16576.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 26309.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 35753.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 31491.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 38733.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 35039.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 3671.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 20351.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 12582.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 41994.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 23380.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 22898.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 29816.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 1967.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 29033.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 41987.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 17580.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 25898.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 31112.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 9753.70 | A-5-Q |