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 | 61 - 67 Days | 40547.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 35029.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 26651.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 3240.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 21903.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 23499.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 1165.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 3072.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 38118.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 12013.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 3020.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 33993.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 19200.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 35609.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 37593.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 43353.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 32788.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 8503.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 33040.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 18564.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 43337.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 30518.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 18831.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 41011.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 5088.97 | IG-5 |