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 8 | 19747.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 5398.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 35773.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 15833.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 40242.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 17271.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 32620.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 39842.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 43041.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 3145.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 36485.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21729.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 33372.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 626.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 2569.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 26394.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 5683.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 7295.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 14763.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 22695.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 40990.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 37300.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 18476.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 15669.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 9862.31 | A-0-Q |