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 | 91 - 120 Days | 42816.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 24258.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 44111.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 42394.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 36300.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 20065.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 24558.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 36737.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 7652.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 28347.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 41224.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 3241.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 40935.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 22872.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 25157.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 30731.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 16456.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 43086.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 43927.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 24729.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 2221.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 12542.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 38033.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 23065.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 26400.90 | N-7 |