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 40 | 30053.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 31751.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 12164.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 33035.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 33527.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 9959.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 11547.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 11884.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 33200.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 16591.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 28728.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 16400.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 41873.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 27920.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 2506.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 6230.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 40138.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 19068.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 23610.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 19876.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 9360.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 15027.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 39932.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 17307.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 25696.84 | A-2-Q |