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 | 15442.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 6334.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 15251.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 23858.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 1321.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 11374.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 18108.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 1923.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 4604.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 13564.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 16520.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 29802.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 25120.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 18174.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 32106.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 35538.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 8299.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 38251.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 8055.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 11141.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 39344.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 14685.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 10505.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 11513.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 24615.49 | Y-1 |