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 48 | 31163.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 15521.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 15857.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 19723.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 13713.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 13735.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 1670.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 21389.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 15648.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 2911.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 26041.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 38934.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 32477.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 19971.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 40303.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 13229.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 4634.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 38645.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 25274.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 4453.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 22829.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 20464.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 5190.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 19133.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 34872.05 | G-3 |