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 41 | 8495.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 40349.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 8719.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 32277.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 6594.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 25135.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 16913.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 33646.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 9636.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 853.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 33497.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 38386.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 4141.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 35270.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 25609.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 24503.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 4153.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 30707.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 32974.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 34111.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 19316.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 27583.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 12076.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 35992.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 17188.81 | G-1 |