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 | 35666.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 35499.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >= 1 Yr <= 2 Yr | 9997.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 9399.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 6147.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40451.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 8801.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 11222.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 41865.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 32803.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 19567.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 21974.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 73.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 9989.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 2665.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 25832.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 5005.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 28656.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 12836.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 31763.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 33291.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 36949.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 28709.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 18769.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 24228.15 | IG-1-Q |