Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 34070.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 11589.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 12655.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 6163.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 2780.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 7847.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 30138.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 40319.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 2624.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 26884.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 35642.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 24710.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 27415.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 28022.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 83 - 90 Days | 17780.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 33966.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 27958.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 26495.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 24880.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 23940.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 38380.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 22866.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 25810.91 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 20929.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 39977.55 | S-2-Q |