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 | 6406.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 41448.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 17437.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 13877.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 13096.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 43530.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 39657.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 17913.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 43837.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 1883.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 3151.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 8174.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 9929.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 1366.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 31099.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 29884.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 42360.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 28085.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 1651.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 17434.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 40799.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 17926.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 25384.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 13578.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 40843.73 | CB-2 |