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 | 21535.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 26461.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 38275.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 3794.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 22623.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 5332.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 6378.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 12017.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 39205.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 8032.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 28031.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 36990.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 42791.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 42400.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 2464.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 13542.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 41092.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 3889.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 43175.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 24852.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 1895.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 15920.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 43226.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 42425.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 39160.29 | A-2 |