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 | 42860.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 13439.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 7780.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 41763.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26178.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 9846.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 35949.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26690.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 1867.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 20117.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 40839.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 32000.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 17202.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 4703.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 13596.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 42206.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26870.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 30496.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 4625.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 42057.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 16084.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 34512.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 36353.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 21388.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 8298.45 | S-2 |