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 | 121 - 150 Days | 39962.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 23341.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 32854.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 22641.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 16305.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 10673.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 16785.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 4767.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 9580.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 23813.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 32306.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 521.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 18108.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 5474.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 4246.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 25659.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 38430.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 25536.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 10366.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 22495.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 1256.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 23955.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 25441.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 38822.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 10199.10 | L-10 |