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 | 6988.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 22422.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 15678.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 6901.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 5456.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40188.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 114.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 3261.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40478.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 20640.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 29843.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 18974.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 1580.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 31914.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 27431.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 1046.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 33115.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 17729.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 13178.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 25843.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 19921.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 31948.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 27378.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 2893.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 3930.83 | A-5 |