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 | 31697.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 20797.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 22408.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 1086.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 32593.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 15387.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 38506.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 27081.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 18774.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 32169.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 1.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 16555.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21768.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 9836.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 10876.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 33742.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 37960.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 29861.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 8925.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 18548.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 2786.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 10205.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 11812.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 40406.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 30346.00 | G-2-Q |