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 | 9081.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 16507.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 42499.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 28647.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 12711.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 9808.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 9790.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 15387.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 23012.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 5697.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 10682.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 9091.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 21289.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 30185.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 17358.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 39724.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 29231.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 14015.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 14394.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 11271.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 16641.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 6740.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 27897.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 18514.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 12464.60 | Y-4 |