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 | 23155.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 11073.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 9582.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 5518.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 39825.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 27882.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 16330.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 6951.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 26049.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 20890.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 32728.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 8711.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 15649.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 17334.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 29580.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 26053.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 40074.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 765.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 37248.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 20374.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 24874.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 19870.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 36353.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 23824.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 32012.06 | A-3 |