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 | 151 - 179 Days | 17103.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 21345.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 16795.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 1352.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 39620.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 2359.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 6777.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 6375.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 2022.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 5564.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 31014.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 13710.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 8934.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 42556.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 17109.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 32785.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 12491.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 25662.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 21473.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 32521.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 29325.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 33443.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 25445.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 8854.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 1275.47 | LC-2 |