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 | 8354.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 23827.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 41049.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 16525.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 7659.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 24663.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 42274.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 7275.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 34922.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 28922.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 26885.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 38629.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 39148.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 29534.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 5008.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 23680.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 12811.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 19542.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 22829.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 16516.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 36795.83 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 26070.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 6377.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 43223.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 22363.20 | N-1 |