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 | 8200.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 42987.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 7524.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 41204.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 40493.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 34609.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 27822.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 12627.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 39998.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 32807.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 7632.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 23357.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 4449.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 7992.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 30482.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 34941.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 18970.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 29815.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 35092.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 12469.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 34052.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 42906.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 13315.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 2233.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 5351.58 | Y-4 |