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 | 40456.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 28377.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 32903.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 36959.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 29967.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 12337.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 8932.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 35781.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 10351.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 38946.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 12117.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 25099.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 19253.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 17478.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 3126.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 4965.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 95.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 14393.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 2368.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 12063.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 9456.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 31186.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 16435.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 29111.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 38845.97 | IG-2 |