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 49 | 21137.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 36660.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 30473.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 9589.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 13984.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 29009.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 2746.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 27343.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 27906.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 42922.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 38568.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 39656.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 13631.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 25121.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 27308.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 36734.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 39558.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 26021.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 35893.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 31987.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 37814.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 33173.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 22452.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 2366.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 10186.88 | A-1-Q |