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 | 39396.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 5382.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 20169.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 22803.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 36412.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 18947.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 10471.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 27797.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 18194.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 26694.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 35893.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 41581.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 38305.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 13116.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 4486.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 19189.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 36065.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 35299.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 26741.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 1450.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 13968.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 16688.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 5270.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 41289.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 32495.36 | N-3 |