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 | 8094.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 15954.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 39249.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 41570.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 21247.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 27709.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 43249.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 29731.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 14991.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 4126.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 19715.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 1816.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 35728.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 1460.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 9555.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 38458.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 13269.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 7950.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 31676.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 22011.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 18753.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 17070.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 17383.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 14197.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 12393.27 | E-1 |