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 28 | 40263.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 35699.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 19960.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 16923.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 17351.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 37607.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 1769.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 35668.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 21601.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 8758.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 5600.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 38424.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 21411.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 36849.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 21236.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 6554.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 32446.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 12892.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 23357.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 21636.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 30007.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 43396.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 35634.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 14002.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 18923.10 | S-3 |