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 | 17487.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 7600.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 16222.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 15853.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 28410.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 29755.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 31562.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 22136.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 38619.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 2525.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 28726.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 1973.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 10286.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 2485.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 28234.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 20603.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 25264.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 30497.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 31402.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12962.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12341.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12662.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 29667.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 24284.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 22057.03 | G-2-Q |