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 | Perpetual | 5965.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 8434.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 21933.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 12979.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 1383.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 40311.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 17362.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 7182.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 17831.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 22762.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 12435.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 6823.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 5771.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 38701.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 27083.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 38651.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 22623.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 10243.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 39702.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 28655.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 41430.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 7020.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Perpetual | 11814.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 44103.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 3899.39 | A-1-Q |