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 | 271 - 364 Days | 3146.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 37144.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 27916.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 35634.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 39757.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 38964.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 12969.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 13335.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 5025.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 25451.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 28298.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 31643.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 42244.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 21418.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 18422.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 18184.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 37773.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 8094.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 9864.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 6840.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 27716.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 2824.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 20089.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 30059.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 10487.49 | IG-4 |