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 29 | 36635.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 42265.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 3799.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 32195.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 10018.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 10858.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 19019.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 18375.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 33792.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 29624.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 21229.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 30589.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 17390.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 37064.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 14757.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 32347.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 13738.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 5236.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 12901.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 34712.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 31095.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 406.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 5935.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 21992.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 14523.95 | CB-1-Q |