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 | 39408.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 31792.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 29787.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 28287.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 43706.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 10138.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 25245.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 39978.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 12629.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 18928.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 19045.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 1073.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 13413.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 23400.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 37400.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 10863.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 37390.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 23748.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 38515.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 41429.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 12817.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 8778.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 34903.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 21532.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 35061.42 | A-4 |