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 16 | 41968.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 28066.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 34123.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 25493.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 40390.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 15471.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 41158.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 38392.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 29339.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 2399.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 24435.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 35796.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 6997.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 16949.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 31493.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 35205.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 831.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 23277.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 16291.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 38280.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 6555.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 18218.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 7310.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 37731.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 5803.28 | G-1 |