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 | 19438.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 27573.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 21725.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 39896.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 12462.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 5856.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 43282.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 16952.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 26868.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 23903.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 10885.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 43401.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 9323.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 271 - 364 Days | 14919.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 25300.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 9912.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 29993.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 12609.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 15262.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 7898.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 6538.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 9063.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 25678.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 32663.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 22456.82 | S-3-Q |