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 19 | 29134.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 1695.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 8122.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 23183.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 22804.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 5187.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 38430.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 33334.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 33411.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 19292.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 36580.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 18538.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 40976.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 16553.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 32354.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 5562.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 12621.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 30271.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 38313.16 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 33074.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 15351.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 36123.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 33714.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 23606.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 7142.17 | S-4 |