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 37 | 37613.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 5757.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 27035.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 37621.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 2358.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 24240.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 28840.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 6255.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 25144.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 41697.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 11952.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 5527.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 8048.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 16264.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 43927.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 12576.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 7414.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 28462.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 38564.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 5056.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 42208.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 31674.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 28239.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 43547.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 14990.22 | S-2 |