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 | 13361.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 38482.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 34733.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 20343.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 41443.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 2785.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 38869.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 35384.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 4379.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 27349.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 37684.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 17655.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 36040.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 40023.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 27612.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 14207.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 30831.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 43730.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 34834.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 40354.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 35209.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 4738.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 30493.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 8399.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 31514.76 | S-3 |