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 | 36314.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 42641.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 1393.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 29598.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 35747.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 21227.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 22277.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 26114.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 402.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 20939.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 33114.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 39129.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 16958.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 1365.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 15210.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 26652.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 27564.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 7634.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 42548.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 9705.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 26431.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 34051.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 10394.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 29114.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 151 - 179 Days | 3075.14 | S-7 |