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 31 | 6667.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 14468.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 35604.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 21746.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 31707.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 21873.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 36788.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 18758.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 28826.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 39027.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 7222.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 35045.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 9754.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 42587.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 41308.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 41594.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 36052.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 24000.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 13789.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 10833.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 21982.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 2607.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 31507.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 1662.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 22776.12 | A-3-Q |