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 16 | 27574.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 2207.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 8972.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 1420.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 26149.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 13285.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 6374.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 14597.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 37077.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 41571.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 20755.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 21520.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 17213.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 36915.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 15538.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 36296.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 41038.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 39848.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 36009.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 39617.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 148.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 42517.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 20328.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 39853.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 23029.12 | LC-2 |