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 | 13824.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 13681.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 2381.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 6116.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 14255.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 15151.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 10745.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 10851.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 20438.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 35273.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 32266.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 227.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 668.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 16289.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 20405.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 16625.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 5764.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 18937.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 4064.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 4157.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 2697.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 6124.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 31056.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 2767.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 13343.00 | IG-1 |