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 51 | 30129.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 12254.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 11463.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 44089.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 21687.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 43875.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 7758.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 7846.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 25982.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 43360.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 2281.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 19920.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 23017.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 29287.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 41914.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 29766.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 9168.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 42954.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 14060.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 22154.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 15435.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 14801.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 28110.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 34335.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 33981.16 | S-6 |