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 | 24987.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 10870.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 38027.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 23652.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 10793.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 41495.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 541.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 28188.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 24543.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 11863.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 26634.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 20051.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 10223.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 26020.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 8190.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 32176.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 18547.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 18247.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 30601.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 2226.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 15169.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 23928.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 11144.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 38015.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 33259.65 | N-3 |