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 | 11371.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 21523.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 4098.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 2265.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 17968.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 21769.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 34921.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 27191.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 27011.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 5778.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 35915.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 24881.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 13863.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 55.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 13725.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 22485.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 13579.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 121 - 150 Days | 12951.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 14224.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 2704.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 16053.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 36199.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 30910.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1278.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 27047.29 | CB-1-Q |