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 | 37834.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 42327.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 24408.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 3931.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 20015.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 15460.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 27361.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 35324.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 2265.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 17732.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 42668.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 2178.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 36772.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 3231.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 21995.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 662.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 37618.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 10410.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 1868.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 16408.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 9609.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 22753.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 29748.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 266.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 42529.22 | N-6 |