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 34 | 1425.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 27847.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 31028.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 35038.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 32687.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 882.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 2363.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 25789.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 14226.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 14102.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 22587.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 26025.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 18207.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 32104.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 16896.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 21197.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 33809.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 11030.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 39593.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 18496.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 11861.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 35896.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 1146.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 16458.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 4006.59 | E-1 |