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 | 91 - 120 Days | 30443.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 13077.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 8711.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 42343.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 210.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 28262.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 41779.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 21353.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 7460.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 35701.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 41185.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 41560.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 512.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 5749.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 19475.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 18617.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 30679.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 5565.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 2150.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 4783.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 36618.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 14475.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 26765.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 8860.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 40570.93 | E-8 |