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 5 | 29035.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 21771.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 12367.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 42817.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 26241.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 7705.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 22060.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 26439.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 34278.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 15730.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 35700.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 33413.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 20671.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 5428.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 25965.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 1055.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 29817.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 12352.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 7288.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 43845.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 10832.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 37049.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 40298.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 36183.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 8526.41 | N-4 |