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 | 8090.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 1931.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 21933.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 4659.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 965.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 36945.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 11796.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 23221.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 28407.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 28110.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 37073.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 18141.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 41382.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 31944.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 12873.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 26113.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 11562.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 557.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 15161.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 14878.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 15625.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 37725.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 16856.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 38330.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 32162.57 | A-5 |