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 | 7634.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 37271.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 2601.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 7384.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 32167.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 35560.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 43106.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 26950.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 27308.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 38801.45 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 26385.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 32690.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 20689.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 877.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 19726.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 20436.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 33628.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 43428.40 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 2747.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 23659.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 1569.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 29128.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 18655.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 19584.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 39376.68 | S-6-Q |