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 | 61 - 67 Days | 21466.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 22165.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 13064.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 19070.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 9651.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 30336.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 11284.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 20148.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 31536.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 19605.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 24953.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 26228.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 8936.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 14246.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 1853.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 41864.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 15526.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 19767.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 2802.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 40596.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 13889.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 16727.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 8670.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 39993.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 15940.19 | L-6 |