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 | 5536.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 5465.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 2266.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 18917.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 28564.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 42382.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 11271.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 22884.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 34170.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 453.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 35019.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 21235.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 41467.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 6340.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 6778.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 14660.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 37513.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 15434.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 21656.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 8018.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 24170.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 39897.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 22446.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 13331.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 18599.60 | L-8 |