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 | 4289.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 39144.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 4907.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 19199.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 11004.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 23932.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 29556.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 19417.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 19912.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 19017.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 8670.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 2543.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 18778.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 8484.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 30697.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 16272.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 31019.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 23859.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 31138.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 13968.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 9741.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 14210.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 21873.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 31960.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 5090.54 | G-1-Q |