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 4 | 22698.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 43101.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 25634.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 29599.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 6122.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 35132.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 39476.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 33136.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 19590.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 17087.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 19720.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 12183.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37402.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 32958.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 20214.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 36029.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 13044.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 24958.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 1942.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 24710.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 36143.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 12511.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 21858.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 9869.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 41876.36 | CB-1-Q |