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 15 | 16739.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 26629.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 144.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 29937.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 709.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 13765.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 34765.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 40104.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 13232.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 40520.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 15693.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 36639.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 34675.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 16497.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 17330.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 42481.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 34485.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 34174.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 23225.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 10983.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 30584.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 8556.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 27143.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 3883.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 42212.41 | A-2-Q |