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 2 | 9112.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 5519.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 3587.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 13228.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 2974.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 42705.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 35438.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 25267.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 6861.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 35344.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 40302.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 6644.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 10343.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 38390.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 33443.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 22814.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 29505.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 40343.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 32269.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 18709.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 41170.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 37021.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 14033.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 43417.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 26375.47 | S-2-Q |