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 | 16366.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 37135.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 11680.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 13155.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 8056.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 2258.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 23629.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 21185.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 20892.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 37995.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 5350.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 27065.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 35282.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 13136.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 1015.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 33843.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 3590.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 43294.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 12010.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 1758.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 26940.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 15532.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 39735.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 39233.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 23237.30 | P-1 |