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 | 20130.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 3507.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27307.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 18679.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 9472.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27064.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 26219.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 12977.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 43764.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 23359.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 7513.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 30922.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 30039.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 23030.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 39144.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 27162.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 19395.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 23291.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 75 - 82 Days | 34200.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 24476.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 21278.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 14464.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 13075.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 41482.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 14848.61 | A-5-Q |