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 | 121 - 150 Days | 25178.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 58.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 22335.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 7138.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 8592.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 42049.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 32513.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 31946.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 30912.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 16391.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 8863.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 29579.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 24107.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 10947.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 32853.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 38843.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 13664.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 14385.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 20177.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 27686.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 25841.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 8476.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 26734.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 9495.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 2728.97 | L-11 |