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 53 | 41079.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 19536.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 17960.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 2704.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 27436.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 1824.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 24328.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 15308.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 6308.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 18960.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 16819.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 22879.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 35477.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 17661.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 1540.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 4592.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 18584.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 10661.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 42240.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 33193.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 32697.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 30931.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 25855.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 31417.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 8842.51 | S-3 |