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 | 8421.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 12411.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 14336.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 15128.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 34043.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 26287.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 9754.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 27111.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 24517.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 6446.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 2494.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 21189.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 36621.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 33920.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 3302.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 20665.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 12099.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 33827.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 29883.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 22430.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 43291.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 34645.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 35240.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 40890.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 1073.20 | G-2 |