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 | 26182.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 23510.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 18272.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 4268.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 6585.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 40671.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 15631.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 2247.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 39560.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 22461.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 33948.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 20258.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 28969.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 23610.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 20115.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 7461.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 32998.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 11214.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 21732.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 44092.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 26657.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 26717.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 31032.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 14636.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 180 - 270 Days | 5098.23 | S-7 |