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 44 | 41102.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 12359.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 38443.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 24856.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 27432.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 1464.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 40742.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 25404.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 34765.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 24127.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 13785.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 21959.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 1750.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 15936.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 27710.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 44050.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 22762.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 32416.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 19408.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 27293.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 8721.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 26034.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 38335.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 4954.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 42963.28 | S-4 |