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 | 8399.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 23831.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 32789.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 34678.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 21679.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 36415.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 12257.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 12992.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 31413.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 41119.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 15797.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 19365.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 35071.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 24182.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 37452.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 389.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 13863.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 43970.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 9006.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 7754.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 42676.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 19226.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 29304.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 5203.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 1170.26 | N-5 |