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 | 271 - 364 Days | 13911.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 23461.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 759.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 11468.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 23023.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 17099.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 43174.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 39159.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 24901.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 8556.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 11086.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 13513.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 689.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 221.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 30149.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 20660.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 5971.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 1846.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 37849.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 27224.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 1596.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 42624.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 17899.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 9174.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 4579.21 | CB-4 |