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 | 11110.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 34538.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 40126.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 34942.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 39018.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 42455.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 16246.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 22213.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 25664.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 33153.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 19344.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 11146.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 18054.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 8208.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 21192.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 11251.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 26010.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 22820.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 31731.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 520.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 7194.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 4823.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 38209.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 27017.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 36021.89 | E-2-Q |