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 26 | 38252.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 14784.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 3989.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 3982.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 23984.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 39482.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 27633.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 15883.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 14189.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 33661.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 15972.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 7406.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41495.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 26307.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 31956.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 11191.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 43.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 28135.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 22720.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 26751.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 22536.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41998.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 4217.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 1766.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 10927.18 | S-6 |