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 | 30635.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 33653.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 39049.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 2871.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 11643.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 13931.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 42144.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 23141.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 42290.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 19242.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 25634.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 636.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 8639.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 39614.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 9696.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 14258.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 10597.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 21201.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 9867.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 37506.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30000.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30788.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 43536.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 11735.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 31280.01 | G-3 |