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 | >= 1 Yr <= 2 Yr | 12369.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 24228.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 36303.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 151.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 10779.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 42128.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 37443.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 13380.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 40034.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 10067.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 21719.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 39818.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 7817.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 8027.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 17470.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 12266.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 6829.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 35560.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 24145.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 5106.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 39238.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 11844.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 16736.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 10968.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 8014.41 | IG-4 |