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 54 | 27554.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 32396.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 33424.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 17281.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 24528.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 19712.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 28500.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 1757.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 42491.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 17554.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 29819.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 18686.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 12071.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 43125.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 20519.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 23242.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 42207.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 33251.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 15468.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 1800.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 14284.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 27554.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 24035.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 16418.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 28554.99 | CB-1-Q |