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 | 14969.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 33127.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 32550.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 43253.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 749.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 33534.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 36518.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 31191.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 22754.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 11238.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 13538.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 3715.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 24124.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 38667.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 28024.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 20554.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 27025.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 8013.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 22240.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 40927.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 9191.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 36739.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 25748.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 10613.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 36418.22 | IG-2 |