Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 33161.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 21608.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 40945.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 1335.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 34269.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 3131.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 41091.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 27980.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 36003.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 6914.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 41472.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14475.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14950.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 25552.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 7708.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 15563.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14019.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 21460.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14827.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 1010.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 27135.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 19065.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 20305.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 8080.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14964.18 | S-6 |