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 22 | 22317.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 23310.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 28574.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 36641.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 9717.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 41738.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 43727.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 15576.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 21369.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 35674.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 11271.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 30442.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 17310.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 36970.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 27414.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 36496.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 14665.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 3778.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 14099.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 2553.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 5704.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 17723.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 4447.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 17093.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 3280.71 | A-4-Q |