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 59 | 39573.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 22787.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 19786.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 35841.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 34459.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 2667.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 33499.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 5438.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 11483.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 30538.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 14768.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 38623.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 36268.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 15512.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 5248.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 31629.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 43033.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 11762.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 31864.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 36030.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 13628.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 18090.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 10979.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 17293.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 5419.86 | E-1 |