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 17 | 11976.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 14983.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 39547.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 42288.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 8881.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 34514.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 27683.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 13215.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 2540.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 22033.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 27187.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 43690.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 24598.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 12700.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 26759.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 39234.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 40883.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 5783.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 19281.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 31377.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 23655.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 30975.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 17652.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 657.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 11171.83 | S-7 |