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 52 | 29026.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 1382.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 41494.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 41568.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 6892.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 24877.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 29790.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 17070.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 5339.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 33980.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 16911.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 28059.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 9932.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 39934.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 30220.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 26593.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 12533.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 10561.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 4965.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 35281.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 3842.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 41180.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 37748.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 23733.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 22448.02 | S-2-Q |