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 6 | 11684.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 21407.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 33188.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 25632.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 2286.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 30419.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 37792.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 25789.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 11181.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 39787.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 10754.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 38019.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 40760.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 2386.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 11841.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 17179.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 18095.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 36829.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 8107.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 42553.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 20000.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 237.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 37651.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 43286.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 24984.23 | L-11 |