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 7 | 1827.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 2228.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28210.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 14313.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 714.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 205.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 21740.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 25502.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 31694.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 10231.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 8729.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 3396.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 17852.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 13966.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 26219.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 31401.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 17193.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 41918.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 38836.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 31986.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 33959.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 25912.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 42269.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 15877.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 23788.12 | N-1 |