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 33 | 221.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 22189.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 7558.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 14795.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 22637.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 17126.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 27348.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 28172.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 10325.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 20809.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 8953.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 5410.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 27652.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 31405.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 11197.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 34201.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 35637.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 38798.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 6588.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 33231.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 22658.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 9197.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 30654.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 6150.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 31375.11 | A-0-Q |