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 | 17029.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 15951.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 17989.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 21044.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 13866.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 14894.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 18615.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 3084.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 41146.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 19876.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 39365.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 13133.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 38671.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 11514.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 13658.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 561.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 10013.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 4379.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 18805.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 39943.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 29635.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 44103.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 15662.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 710.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 32132.73 | CB-1 |