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 | 180 - 270 Days | 12948.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 14776.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 15560.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 28805.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 23938.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 8342.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 11347.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 11249.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 22093.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 35897.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 25851.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 29851.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 41249.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 13876.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 12092.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 18688.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 35564.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 27446.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 33710.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 40401.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 14716.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 40305.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 14812.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 33921.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 16631.10 | CB-4 |