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 15 | 966.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 5150.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 34539.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 2716.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 27960.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 31608.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 7397.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 13791.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 1566.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 32511.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 36178.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 26336.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 10967.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 9249.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 33657.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 37951.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 31367.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 22034.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 35356.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 22292.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 31808.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 37990.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 11061.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 4271.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 4486.23 | Y-4 |