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 19 | 10027.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 27840.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 23182.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 31753.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 23918.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 16597.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 29340.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 24533.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 5512.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 26997.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 10874.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 7305.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 42660.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 16712.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 35223.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 5813.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 41626.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 25732.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 39207.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 6845.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 25167.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 39822.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 5216.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 16001.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 30324.95 | P-1 |