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 13 | 36944.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34500.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 23820.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 42344.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 40198.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 28709.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 33424.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 35867.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 36037.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 16295.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 7154.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 22896.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 12508.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 17273.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34572.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 43150.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 3032.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 3945.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34650.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 22895.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 30793.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 23318.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 15018.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 37945.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 37118.82 | L-3 |