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 56 | 31671.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 674.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 25341.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 27146.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 2384.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 11851.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 31051.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 30997.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 28143.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 41715.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 12008.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 9706.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 25790.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 17976.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 20594.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 1578.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 15323.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 43358.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 26026.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 27121.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 28156.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 42246.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 36438.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 21759.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 9033.31 | A-3-Q |