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 | 6069.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 27269.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 32925.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 14733.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 19217.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 18540.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 34706.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 33174.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 40959.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 39216.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 37365.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 40503.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 42309.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 4558.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 20151.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 1143.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 35674.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 9303.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 13141.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 27647.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 10640.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 2026.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 799.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 5416.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 16587.74 | IG-1 |