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 | 31730.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 29958.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 41196.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 33157.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 8637.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 10867.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 31722.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 28127.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 3565.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 39033.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 12020.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 31362.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 2281.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 20655.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 28975.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 28171.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 6069.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 19889.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 21678.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 35286.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 11810.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 18094.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 9318.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37012.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 28168.34 | A-4 |