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 | 121 - 150 Days | 39283.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 26539.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 21400.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 6093.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 1874.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 11428.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 12368.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 12463.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 14580.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 6389.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 27973.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 37074.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 8043.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 29829.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 17495.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 43597.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 36975.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 44069.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 5341.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 40470.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 28786.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 29608.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 30087.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 32476.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 26511.57 | E-4 |