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 | 40430.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 8753.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 7287.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 4848.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 34568.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 36921.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 18803.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 43115.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 4048.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 9740.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 12601.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 41758.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 30461.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 32106.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 23921.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 7511.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 36628.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 6246.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 32033.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 7594.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 1630.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 27292.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 8007.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 20299.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 7904.55 | G-1 |