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 18 | 35662.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 27203.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 41942.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 5201.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 10179.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 10799.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 5698.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 28843.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 18444.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 4246.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 18867.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 15261.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 22740.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 14044.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 26199.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 42733.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 2091.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 31647.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 40966.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 5565.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 13790.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 25955.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 8632.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 32997.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 10340.53 | L-8 |