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 | 38255.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 40547.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 44043.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 13235.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 31978.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 7627.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 21114.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 25566.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 15928.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 4554.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 121 - 150 Days | 23820.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 16655.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 33676.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 34582.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 31545.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 7410.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 6833.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 41304.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 17456.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 40854.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 36695.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 12504.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 35079.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 37025.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 23476.78 | G-1-Q |