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 | 38883.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 37074.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 6579.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 22442.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 15251.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 14506.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 32488.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 16347.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 38478.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 33907.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 12492.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 2315.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 26909.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 25737.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 41569.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 13419.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 2859.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 726.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 43910.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 33417.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 25413.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 31845.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 29087.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 13675.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 7971.94 | CB-3 |