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 | >5 Yr | 38824.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 41276.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 43368.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 9591.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 1903.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 43742.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 38102.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30466.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 39248.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 31813.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 13981.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 40402.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 17382.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 25051.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 22532.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 37283.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 15130.51 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 38763.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 21949.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 21055.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 38476.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 3605.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 33529.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 20656.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 1109.85 | E-6 |