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 10 | 28918.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 14840.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 11616.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 21229.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 42247.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 32616.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 20563.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 7179.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 7165.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 28339.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 9885.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 5489.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 2008.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 31376.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 4515.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 38509.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 4518.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 32307.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 27950.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 25247.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 36958.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 11255.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 9666.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 26647.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 29698.84 | S-5 |