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 | 22428.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 3260.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 3629.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 26711.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 17734.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 35627.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 5145.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 30289.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 32292.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 6864.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 33626.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 19692.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 35656.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 29830.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 12074.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 44140.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 40688.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 38588.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 43723.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 8360.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 9786.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 3368.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 34096.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 9734.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 21220.50 | L-9 |