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 | 180 - 270 Days | 41522.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12343.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 41456.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 16913.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12546.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 2945.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 19387.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 19314.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 44110.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 4911.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 32752.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 31152.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 26497.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 4757.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 7275.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 8153.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 40495.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 36131.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 24893.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 22412.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 43733.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 20818.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 42672.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 5980.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 30206.51 | IG-8 |