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 11 | 21743.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 21138.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 8170.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 25161.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 29091.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 41947.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 42931.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 15782.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 40743.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 38399.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 6417.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 26026.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 37622.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 20117.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 569.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 38543.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 38146.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 16448.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 37007.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 23480.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 24691.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 43455.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 40870.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 22782.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 33219.82 | L-6 |