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 | 22330.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 27509.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 14045.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 27012.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 33034.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 39505.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 1149.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 44102.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 37302.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 40497.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 37628.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 32355.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 22964.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 6464.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 16863.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 27484.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 38866.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 38311.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 34431.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 36387.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 36618.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 24721.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 36540.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 21903.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 2797.74 | S-4 |