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 6 | 35198.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 8876.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 40552.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 18487.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 20475.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 43803.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 34724.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 17336.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 18226.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 5911.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 2884.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 31293.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 5304.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 42079.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 34248.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 15520.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 22390.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 4383.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 19183.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 34949.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 332.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 18153.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 3207.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 14225.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 2240.71 | A-3-Q |