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 | 271 - 364 Days | 11331.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 31834.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 37413.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 11493.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 22017.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 16405.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 6749.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 32661.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 600.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 24351.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 26645.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 24843.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 30637.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 34397.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 11119.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 36709.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 25482.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 24990.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 43620.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 18020.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 24112.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 39113.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 21569.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 11477.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 1371.11 | E-10 |