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 13 | 7055.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 3924.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 31547.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 32038.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 19108.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 11396.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 43382.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 29298.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 39796.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 14677.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34806.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34831.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 29046.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 17192.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 23127.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 26987.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 9643.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 35998.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34216.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 149.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 22527.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 31818.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 30507.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 3883.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 4395.78 | A-5-Q |