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 | >5 Yr | 39674.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 37655.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 30482.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 42547.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 34282.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 20620.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 22068.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 33847.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 32027.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 39156.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 17880.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 5069.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 13320.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 22769.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 40816.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 35106.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 19775.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 39145.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 36264.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 3320.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 4768.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 2547.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 24736.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 20290.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 36110.73 | L-1 |