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 | 31817.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 25321.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27151.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 43578.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 39947.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 542.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 11869.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 24905.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 42659.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 34341.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 14206.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 11213.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 37452.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 35290.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 42557.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 33817.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 17925.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 112.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 35681.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 13761.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 20022.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 42980.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 25582.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 16208.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 5041.15 | A-3 |