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 | 3364.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 18362.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 23517.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 27608.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 10318.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 37451.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 8543.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 14342.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 10692.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 24875.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 41326.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 36171.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 9267.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 22864.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 14327.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 27774.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 12854.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 33852.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 23633.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 43784.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 40463.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 44065.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 34148.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 180 - 270 Days | 29670.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 32925.22 | A-0-Q |