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 | 16454.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 12607.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 25500.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 32377.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 39506.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 23282.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 9135.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 35702.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 37070.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 16927.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 24485.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 31375.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 17193.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 33216.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 20441.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 41552.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 19767.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 1593.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 6947.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 20787.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 42963.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 91 - 120 Days | 36165.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 35974.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 33663.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 24295.09 | A-2-Q |