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 | 3902.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 2187.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 15008.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 16503.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 19361.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 36422.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 13516.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 29504.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 34654.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 40976.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 21594.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 40059.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 42153.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 31597.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 24744.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 27859.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 25381.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 38451.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 22600.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 19713.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 40232.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 2522.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 3065.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 11503.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 3568.24 | IG-1 |