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 58 | 35508.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 40349.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 20732.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 44007.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 26101.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 8620.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 21271.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 43820.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 1646.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 18308.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 16589.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 5987.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 28064.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 11017.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 9590.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17969.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 23114.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 23406.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 41844.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 15075.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 1694.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 35753.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 29766.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 42334.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 9867.58 | A-0-Q |