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 47 | 26911.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 39368.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 26418.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 5295.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 23875.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 32699.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 40884.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 23267.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 5948.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 40008.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 25577.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 17848.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 30987.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 16297.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 42912.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 43315.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 3780.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 28407.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 16524.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 16323.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 20981.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 22047.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 12101.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 10846.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 28479.80 | A-4-Q |