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 42 | 34328.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 19626.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 6927.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 19720.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 39207.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 15998.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 2045.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 15258.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 41282.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 39832.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 8676.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 31497.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 5385.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 31349.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 20433.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 37126.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 43462.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 19291.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 120.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 12491.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 12548.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 15713.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 534.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 37240.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 20527.96 | S-7 |