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 | >4 Yr <= 5 Yr | 39321.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 3370.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 33540.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 21605.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 13167.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 20380.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 35693.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 2014.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 31204.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 10311.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 43254.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 14645.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 32293.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 41254.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 25450.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 4003.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 1416.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 4443.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 41391.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 39614.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 31422.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 28536.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 11237.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 10402.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 29765.31 | L-2 |