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 | 21482.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 34384.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 43125.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 3170.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 38297.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 12896.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 29368.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 4495.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 34273.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 18411.03 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 38966.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 22663.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 8559.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 42274.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 7903.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 27153.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 6930.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 21476.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 30273.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 14321.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 12193.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 39668.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 8835.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 14051.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 43244.84 | Z-1 |