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 10 | 18429.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 26526.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 35488.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 26149.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 23333.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 37447.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 27753.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 43917.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 40757.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 2618.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 11598.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 18541.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 5154.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 15653.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 968.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 19396.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 28429.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 15496.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 4182.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 37458.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 27228.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 37754.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 13499.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 9121.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 36062.20 | P-2 |