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 | 3513.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 4369.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 24432.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 31845.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 40920.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 22381.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 35172.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 1471.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 9905.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 24689.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 16000.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 11108.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 33243.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 24387.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 26622.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 2158.11 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 28197.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 6133.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 25254.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 39570.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 29194.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 34495.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 6048.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 30520.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 16835.56 | Z-1 |