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 | 40539.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 21055.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 22428.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 34505.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 2496.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 9961.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 19035.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 3311.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 15247.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 26141.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 12703.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 31440.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 1395.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 8908.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 15033.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 34951.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 22446.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 13179.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 23748.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 23520.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 41464.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 9877.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 5482.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 37462.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 37765.39 | CB-3 |