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 | 38418.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 11590.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28916.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 40598.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 25176.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 22258.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 1863.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28970.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 20558.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 26949.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 27646.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 23248.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 9576.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 36927.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 15984.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 24474.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 21113.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 18511.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 42699.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 34216.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 23741.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 8773.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 30604.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28350.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28475.76 | G-2 |