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 | 24374.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 167.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 20034.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 18314.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 39250.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 5111.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 4892.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 41041.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 37505.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 40038.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 2128.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 21130.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 42065.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 16569.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 25646.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 15157.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 39403.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 10833.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 17693.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 22854.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 43036.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 8494.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 17168.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 21459.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 22556.27 | S-4-Q |