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 20 | 35799.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 6774.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 39762.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 15703.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 3353.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 18269.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 30163.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 42726.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 36899.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 22642.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 21815.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 21146.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 7507.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 7819.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 27786.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 9734.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 16699.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 15689.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 25427.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 33815.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 11838.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 23898.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 14000.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 38204.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 3469.44 | L-5 |