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 | 121 - 150 Days | 26136.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 30341.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 27427.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 32324.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 41543.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 22907.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 13822.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 36119.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 35560.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 32898.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 25886.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 31776.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 33851.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 15668.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 5585.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 44036.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 18750.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 28377.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 7802.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 4547.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 4733.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 121 - 150 Days | 42982.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 30168.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 25014.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 17643.31 | A-2-Q |