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 3 | 30036.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 35377.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 582.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 3160.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 17227.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 22019.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 18265.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 39916.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 36018.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 17516.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 15323.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 13179.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 11404.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 31272.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 42208.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 6570.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 42905.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 4260.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 16897.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 25283.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 39904.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 7101.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 15465.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 25211.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 3058.99 | N-7 |