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 | >2 Yr <= 3 Yr | 8742.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 21723.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 3266.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 14974.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40101.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 41878.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 1842.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 5447.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 26720.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 29457.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40217.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 28054.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 37742.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 28393.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 27401.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 28046.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 29226.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 43810.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 23874.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 18460.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 7689.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 17637.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 42847.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 38939.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 11196.67 | L-5 |