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 | 38657.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 8280.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 37934.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 41727.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 43367.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 31122.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 13725.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 29207.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 7067.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 38063.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 36382.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40125.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 9689.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 30634.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 4555.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 40968.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >2 Yr <= 3 Yr | 10809.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 27846.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 6952.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 19382.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 43965.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 33034.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 8558.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 28830.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 2180.43 | CB-2-Q |