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 | 31164.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 514.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 420.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 16389.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 31462.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 37814.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 18813.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 16471.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 14437.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 35508.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 18635.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 24316.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 25228.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 32693.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 1390.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 3448.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 39864.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 27583.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 27346.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 13378.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 121 - 150 Days | 38613.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 43177.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 22878.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 19338.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 42570.92 | A-3-Q |