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 11 | 22675.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 27510.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 18050.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 40272.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 4912.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 286.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 41531.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 8529.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 13450.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 16961.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 31800.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 19907.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 10676.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 2191.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 43488.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 18409.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 349.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 11031.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 30677.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 27628.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 24827.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 29285.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 36065.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 3355.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 11801.67 | S-1-Q |