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 | 35079.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 5812.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 25122.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 23170.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 36454.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 35667.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 6060.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 238.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 20078.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 35781.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 39548.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 25159.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 21787.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 30712.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 18921.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 15472.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 7570.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 39860.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 20716.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 19982.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 27903.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 9487.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 39357.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 22945.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 21962.31 | P-1 |