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 | 12503.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 17885.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 28158.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 4519.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 21192.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 31082.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 40895.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 15564.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 41717.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 21685.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 43341.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 36920.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 33261.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 24861.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 9296.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 3681.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 25357.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 35498.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 32516.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 4629.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 13529.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 14685.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 30804.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 20494.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 428.18 | L-8 |