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 | 26464.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 17029.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 558.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 13443.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 11422.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 11709.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 19097.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 24723.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 4911.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 32156.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 8935.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 21505.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 32516.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 36298.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 15385.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 24208.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 36388.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 30444.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 12156.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 34274.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 22376.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 3827.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 1015.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 39829.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 38611.78 | S-4 |