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 | 16927.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 19323.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 24784.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 26384.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 30123.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 2663.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 2617.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 28926.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 39757.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 22693.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 37548.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 38910.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 41460.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 10369.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 43948.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 24992.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 9300.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 22344.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 577.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 20366.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 11658.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 21149.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 21927.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 42824.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 32058.79 | Y-1 |