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 | 20399.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 10899.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 21333.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 9715.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 82.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 27767.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 35048.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 1722.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 1709.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 34604.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 1101.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 1778.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 43365.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 180 - 270 Days | 9400.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 28089.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 30607.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 10595.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 17955.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 5991.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 38387.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 12330.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 43486.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 5183.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 31655.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 34179.36 | S-3-Q |