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 | 33379.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 33456.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 35602.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 10227.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 43189.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 38436.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 7340.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 8313.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 25457.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 39016.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 40226.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 21764.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 26937.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 15809.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 34291.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 6577.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 15130.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 30334.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 44027.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 14913.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 41895.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 29461.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 13881.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 34473.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 6864.57 | S-3 |