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 | 673.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 31838.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 227.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 1136.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 14274.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 33387.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 40753.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 2557.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 11384.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 32328.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 12536.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 38560.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 36013.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 24427.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30369.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30128.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 22247.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 14943.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 31774.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 33519.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 6796.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 24366.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 32474.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 12639.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 16770.19 | N-2 |