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 | 36601.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 27977.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 37829.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 31354.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 3092.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 324.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 39542.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 4051.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 34196.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 9963.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 8873.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 5722.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 25960.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 32163.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 41002.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 11647.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 5516.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 20416.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 11265.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 27176.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 35861.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 23371.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 9909.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 173.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 25743.08 | S-2 |