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 | 42015.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 15462.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 1530.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 11756.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 5493.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 30235.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 23066.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 17750.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 4702.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 18526.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 28630.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 37667.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 19754.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 13044.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 28852.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 32077.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 36433.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 27742.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 21815.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 10923.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 24485.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12276.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 33811.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 22591.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 38408.48 | Y-2 |