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 23 | 9874.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 6240.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 15310.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 40703.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 25309.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 21340.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 27014.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 36810.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 19240.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 8934.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 27624.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 3225.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 34475.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 36218.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 25510.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 14607.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 24146.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 24177.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 29570.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 24213.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 22245.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 42298.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 35530.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 21481.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 16214.73 | G-3-Q |