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 | 151 - 179 Days | 8790.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 35240.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 4054.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 34564.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 40280.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 24497.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 34905.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 7318.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 7659.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 15696.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 14899.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 9132.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 27606.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 21377.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 659.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 9798.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 892.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 6589.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 41759.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 4693.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 1919.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 28652.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 35683.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 16926.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 39190.18 | E-5 |