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 | 25835.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 15173.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 16486.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 11326.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 30050.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 39720.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 23966.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 23071.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 10672.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 15759.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 30359.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 9404.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 2548.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 3832.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 18432.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 32424.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 6897.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 39322.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 25475.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 20280.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 16008.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 42642.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 13112.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 11147.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 4273.59 | CB-1 |