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 | 83 - 90 Days | 18991.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 16845.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 11409.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 257.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 18192.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 41433.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 27438.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 40962.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 24495.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 77.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 21566.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 31645.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 347.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 28525.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 13813.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 1945.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 31140.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 9631.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 43822.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 39024.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 7335.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 6976.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 6314.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 39031.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 27284.30 | E-7 |