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.3 | Small Business | 83 - 90 Days | 10415.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 2609.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 10741.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 12455.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 197.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 38517.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 7683.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 36182.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 28651.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 34425.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 18159.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 14520.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 7486.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 23875.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 17498.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 35182.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 30543.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 27532.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 39807.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 21160.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 7016.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 33975.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 14465.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 34172.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 31645.98 | CB-1-Q |