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 | 16362.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 13481.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 2747.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 19457.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 31951.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 8814.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 39973.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 22973.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 13995.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 34752.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 40971.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 34459.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 37133.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 16338.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 13132.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 16791.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 40167.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 41988.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 25244.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 7022.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 27625.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 3346.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 30966.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 34939.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 16574.39 | S-4-Q |