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 45 | 22142.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 23519.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24278.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 10725.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 29702.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 14011.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 31121.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 10884.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 6658.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 12085.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 18825.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 32990.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 11918.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24151.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 43325.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 18308.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 20646.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 43383.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 15389.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 10585.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 42279.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 7464.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 2104.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 8338.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5630.24 | CB-2-Q |