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 | 75 - 82 Days | 38602.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27577.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27614.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 41282.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27826.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 35156.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 41230.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 3986.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 34363.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 154.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 20414.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27485.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 35744.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 9686.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 40140.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 22885.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 15216.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 19682.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 14053.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 25676.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 38247.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 8770.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 2779.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 2138.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27976.97 | L-3 |