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 | 91 - 120 Days | 41171.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 34870.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 8015.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 7141.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 25263.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 11517.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 16311.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 1188.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 6264.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 16675.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 29511.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 1177.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 34465.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 41225.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 4367.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 14337.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 18179.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 25432.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 36146.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 21416.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 31012.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 18999.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 21961.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 24373.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 31912.14 | L-10 |