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 1 | 3966.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 12974.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 31629.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 10283.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 37405.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 28129.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 29386.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 15295.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14443.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 41708.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 27658.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 34578.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 21808.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 2594.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 33078.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 39106.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 25277.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 30084.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14516.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 26181.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 8469.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 35143.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 44003.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 20843.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 20405.55 | S-8 |