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 17 | 10086.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 17514.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 8103.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 29051.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 18013.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 1602.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 31763.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 43013.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 7323.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 34369.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 35344.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 24400.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 4476.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 42848.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 16438.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 39399.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 14456.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 35150.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 9543.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 26016.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 8242.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 18439.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 20156.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 1330.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 35512.45 | Y-1 |