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 | 17963.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 17235.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 5646.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 5932.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 15758.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 15278.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 3767.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 19938.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 2664.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 17669.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 35743.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 9584.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 12380.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 4765.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 32581.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 17277.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 5759.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 8343.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 26080.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >4 Yr <= 5 Yr | 40871.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 34070.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30222.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30298.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 34530.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 26005.69 | A-4-Q |