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 | 271 - 364 Days | 11174.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 35856.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 27920.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 35768.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 41852.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 40520.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 9232.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 41079.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 8204.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 13518.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 30551.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 23922.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 4676.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 2571.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 5503.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 9168.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 2588.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 19584.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 39233.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 26060.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 13472.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 16798.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 36626.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 3729.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 15088.54 | E-5 |