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 | 43970.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 22658.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 36153.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 3494.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 2118.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 7745.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 29890.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 12902.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 44133.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 39703.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 39547.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 37506.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 42330.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 21504.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 22109.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 14100.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 13589.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 29154.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 41113.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 6037.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 21988.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 38632.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 31997.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 14727.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 37576.41 | Z-1 |