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 8 | 23373.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 39083.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 42504.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 37295.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 12437.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 11889.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 22445.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21192.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 17129.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 25624.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 13537.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 37824.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 9036.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 43104.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 38020.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 32275.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 14528.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 9950.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 43040.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 40380.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 41021.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 33995.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21075.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 20877.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 36880.04 | Y-2 |