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 | 180 - 270 Days | 12511.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 23829.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 1905.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 19701.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 442.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 1335.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 37236.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 4649.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 38546.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 43828.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 14089.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 32019.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 22606.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 27021.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 38849.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 9230.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 9082.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 14909.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 14479.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 7241.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 5021.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 17310.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 25710.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 20404.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 35921.09 | IG-7 |