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 36 | 32417.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 4795.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 21192.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 11074.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 15685.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 40422.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 19432.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 35236.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 17934.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 6115.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 27772.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 38638.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 10850.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 16432.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 16280.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 13913.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 40327.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 9173.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 17133.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 38876.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 17658.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 33417.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 11258.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 8698.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 20713.69 | S-1-Q |