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 | 35338.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 8201.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 36092.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 36539.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 41892.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 30067.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 40361.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 18720.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >5 Yr | 24206.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 27897.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 15380.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 34188.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 4190.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 34145.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 337.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 24926.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 43820.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 31523.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 15789.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 24394.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 2779.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 38755.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 8012.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 30869.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 4700.20 | G-3-Q |