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 | >3 Yr <= 4 Yr | 16864.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 30792.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 8427.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 1432.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 42039.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 26786.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 21534.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 65.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 1388.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 25388.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 36541.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 16970.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 20578.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 37766.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 22022.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 36566.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 8930.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 33742.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 16113.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 11995.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 10434.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 28526.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 9818.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 29951.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 13977.73 | E-9 |