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 | 91 - 120 Days | 14053.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 28038.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 10103.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 10014.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 6928.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 10854.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 40435.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 15349.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 511.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 14840.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 32491.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 15173.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 6576.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 43020.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 6498.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 33900.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 32208.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 19355.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 27209.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 5043.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 41405.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 33919.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 39918.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 44084.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 40693.73 | E-7 |