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 | 151 - 179 Days | 41725.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 19732.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 9196.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 36809.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 34727.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 34295.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 11505.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 22531.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 10675.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 38869.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 30705.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 8961.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 14853.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 24849.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 31356.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 40436.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 3195.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 39575.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 31293.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 39913.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 1645.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 3048.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 42109.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 10533.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 4063.79 | IG-7 |