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 | 19187.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 27815.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 23310.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 10521.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 11680.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 27571.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 37365.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 91 - 120 Days | 39379.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 29042.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 3386.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 8538.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 20781.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 23790.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 4492.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 6861.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 14672.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 27595.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 25519.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 33750.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 12783.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 33753.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 15062.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 42342.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 13907.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 35918.72 | S-5-Q |