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 12 | 21589.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 32408.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 177.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 14544.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 33263.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 20561.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 3006.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 39036.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 13406.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 6688.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 32622.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 14038.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 20375.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26555.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 38669.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 15083.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 5980.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 29003.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 29998.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26960.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 7718.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 31462.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 31156.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 5663.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 41252.14 | N-6 |