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 9 | 8319.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 13112.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 9401.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 2933.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 20726.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 36814.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 33136.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 16910.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 20874.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 1040.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 38320.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 41567.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 2819.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 10434.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 1324.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 37042.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 25149.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 5324.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 24428.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 22523.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 36339.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 7827.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 40242.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 10348.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 14611.93 | S-4-Q |