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 38 | 38816.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 12840.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 32948.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 1102.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 6412.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 42538.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 6039.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 24772.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 43190.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 28478.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 22676.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 27239.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 34422.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 43285.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 3576.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 38077.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 41134.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 15530.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 7344.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 35332.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 38269.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 38759.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 41307.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 35629.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 40843.25 | A-5-Q |