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 | 38215.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 31858.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 8257.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 35802.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 2320.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 35616.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 11433.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 22818.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 2643.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 43515.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 19681.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 17714.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 16440.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 9869.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 8807.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 12158.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 27084.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 28211.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 13972.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 17594.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 20455.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 39122.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 17361.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 30440.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 40508.44 | G-1-Q |