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 2 | 40103.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 16818.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 36674.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 6885.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 33678.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 28707.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 20833.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 2990.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 34100.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 2883.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 3890.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 43590.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 15546.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 37057.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 6715.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 9517.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 17129.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 15561.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 4588.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 24277.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 29806.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 42918.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 26794.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 43829.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 42386.80 | L-7 |