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 | 68 - 74 Days | 12417.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 13904.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 30811.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 19524.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 38126.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 35805.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 27487.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 35954.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 27031.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 26761.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 29771.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 25584.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 28167.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 40961.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 34235.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 37171.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 36635.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 28979.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 27760.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 35290.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 17771.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 8906.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 19510.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 44041.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 43478.69 | G-4 |