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 | 10049.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 36383.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 5848.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 4555.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 41362.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 22764.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 9676.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 35780.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 5431.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27053.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 33273.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 13488.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 43117.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 21302.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 30548.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 35283.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 19710.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 15597.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 26802.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 23767.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 3838.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 12456.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 5162.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 10615.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 25886.83 | E-1-Q |