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 60 | 36045.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 8901.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 42633.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 34728.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 32515.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 41559.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 32813.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 18775.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 25762.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 21048.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 23010.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 8061.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 12167.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 9250.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 9280.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 25505.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 11850.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 34795.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 33220.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 33937.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 35646.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 41545.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 24858.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 719.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 25567.94 | S-5 |