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 24 | 30918.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 25244.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 31547.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 18132.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 34282.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 39575.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 44023.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 23238.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 39065.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 3420.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 124.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 1132.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 24051.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 11951.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 33848.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 21184.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 32345.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 24750.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 29782.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 17449.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 6694.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 29448.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 30513.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 19456.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 35713.76 | A-1-Q |