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 18 | 21286.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 19246.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 26402.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 164.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 11886.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 12658.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 37653.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 31640.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 34587.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 20502.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 39727.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 8400.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 31744.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 10646.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 43079.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 41573.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 1695.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 43740.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 545.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 32155.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 30767.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 4948.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 18850.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 41576.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 2272.24 | S-3-Q |