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 14 | 21736.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 28849.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 13389.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 34301.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 15486.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 28165.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 6801.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 13738.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 34259.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 44034.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 7544.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 17902.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 18711.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 21962.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 9611.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 18669.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 1909.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 29999.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 2846.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 31576.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 26209.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 28664.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 8618.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 7819.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 9089.90 | N-3 |