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 | Small Business | Day 60 | 32363.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 43800.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 41219.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 15723.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 30442.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 9098.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 3894.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 28281.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 20030.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 11158.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 21610.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 37300.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 35283.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 29743.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 32841.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 26342.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 6792.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 29670.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 12591.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 11680.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 18839.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 8545.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 25022.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 18623.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 8948.34 | IG-2-Q |