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 | 121 - 150 Days | 19754.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 35401.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 32067.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 5786.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 28978.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 6551.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 9241.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 43984.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 13255.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 14608.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 9409.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 8600.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 22688.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 24854.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 41012.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 37622.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 5224.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 16500.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 42753.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 33532.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 35743.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 39551.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 21536.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 9702.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 2217.43 | L-4 |