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 | 151 - 179 Days | 30743.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 22020.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 36240.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 824.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 43705.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 21456.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 22688.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 8586.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 42769.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 12399.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 10069.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 2918.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 38353.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 3808.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 3488.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 4038.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 20323.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 887.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 15153.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 27708.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 14699.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 31270.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 11441.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 20445.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 151 - 179 Days | 19755.76 | E-4 |