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 | 180 - 270 Days | 10021.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 23260.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 37173.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 9041.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 23935.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 20289.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 43791.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 16288.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 22183.45 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 11718.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 23789.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 22059.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 18675.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 9864.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 36459.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 13979.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 4365.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 10161.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 10641.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 7717.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 15655.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 4939.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 756.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 31415.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 31888.95 | L-11 |