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 46 | 32558.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 31899.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 18102.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 27824.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 30498.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 38064.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 15855.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 38484.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5798.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 543.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 4998.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 35865.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 2789.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5379.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 21476.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 14479.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 43116.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 30384.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 23932.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 31587.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 34271.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 14609.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 4410.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 17364.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 30417.53 | S-1 |