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 | 41176.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 17834.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 1953.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 20482.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 9523.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 22070.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 32439.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 13141.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 23882.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 22842.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 27396.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 40527.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 31881.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 16214.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 4027.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 43695.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 6788.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 1172.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 16170.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 35488.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 31051.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 15335.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 441.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 17379.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 30508.08 | G-3-Q |