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 9 | 21667.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 32540.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 11323.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 8324.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 9954.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 22246.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 24590.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 34939.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 11197.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 43907.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 18729.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 43879.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 2688.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 36109.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 34003.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 24093.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 16632.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 36722.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 43615.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 35046.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 11909.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 30086.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 21101.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 1490.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 9022.33 | L-9 |