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 | 12926.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 24028.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 11478.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 17745.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 16287.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 24920.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 11791.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 38040.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 17782.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 15676.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 42963.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 39927.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 41954.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 4983.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 41298.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 16732.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 31844.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 36512.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 35720.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 9031.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 23632.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 41124.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 3011.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 12414.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 13578.45 | G-1 |