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 20 | 41749.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 34321.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 19845.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 19796.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 33805.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 750.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 3763.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 40042.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 4621.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 40424.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 6397.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 27371.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 39659.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 8243.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 23103.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 36394.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 11995.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 44077.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 6762.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 11305.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 36924.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 10480.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 25715.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 21367.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 5958.02 | CB-2-Q |