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 | 32925.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 18498.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 7948.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 14156.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 6722.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 21652.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 28905.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 35911.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 9337.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 19605.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 14724.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 5549.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 38594.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 11286.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 20939.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 25053.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 33917.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 26728.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 16498.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 19707.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 19825.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 20823.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 3966.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 5701.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 10147.02 | S-7-Q |