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 | 25620.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 36309.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 43303.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 27549.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 28044.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 9643.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 24113.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 34383.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 529.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 4246.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 18690.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 31494.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 36232.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 29531.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 36683.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 24498.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 39685.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 22772.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 17337.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 28307.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 25653.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 40396.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 43933.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 31852.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 13747.55 | CB-3 |