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 | 39699.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 32675.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 9480.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 2934.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 4988.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 18890.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 16719.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 2413.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 43279.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 14883.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 28879.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 5327.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 25388.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 34547.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 25679.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 17463.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 26884.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 8973.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 6207.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 41250.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 29536.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 7577.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 9351.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 12280.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 27831.18 | LC-2 |