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 | 35074.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 31222.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 3996.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 16723.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 40147.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 39978.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 26893.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 11457.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 6498.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 14915.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 21152.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 19806.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 14731.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 3857.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 24891.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 15989.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 17091.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 7062.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 32283.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 27143.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 20670.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 38214.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 30687.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 5019.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 33672.81 | S-6-Q |