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 | 24742.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 23976.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 10162.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 35798.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 8865.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 33592.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 31938.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 44099.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 24768.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 27621.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 25036.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 38468.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 29482.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 36362.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 19139.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 19488.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 14259.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 19843.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 24763.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 18537.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 39499.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 39867.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 38128.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 14272.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 10533.15 | S-4-Q |