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 | 151 - 179 Days | 21705.94 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 21298.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18225.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18162.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1012.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 35000.95 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 35989.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 35428.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 17796.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 5421.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 40495.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18670.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 13276.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18808.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 23867.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 34392.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 14410.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 39321.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 36998.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 116.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 665.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 12687.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 35188.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 32434.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18295.81 | IG-2 |