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 39 | 20176.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 11267.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 42836.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 17157.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 24292.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 12856.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 24896.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 39488.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 31531.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 4422.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 1931.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 27112.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 33784.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 17757.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 16447.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 22258.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 18275.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 40980.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 23158.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 39739.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 14201.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 43096.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 16304.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 13617.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 35105.34 | IG-1 |