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 | 10980.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 7781.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 34493.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 13886.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 7251.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 10238.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 25667.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 83 - 90 Days | 25046.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 23772.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 40117.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 34996.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 36659.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 28339.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 38053.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 39240.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 3005.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 30528.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 27807.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 11478.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 4077.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 33818.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 21611.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 38571.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 28194.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 37578.31 | S-5-Q |