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 4 | 15227.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 38901.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37437.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 4218.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 30786.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 35658.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 13124.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 41830.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 31980.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 14021.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 30347.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 2377.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 35353.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 3002.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 9707.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 6303.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 26191.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 6870.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 1102.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 9741.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 5265.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 20260.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 10118.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 18937.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 16563.85 | L-4 |