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 21 | 26833.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 10651.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 19350.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 36550.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 42197.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 12173.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 16845.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 34654.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 7803.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 37633.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 42177.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 26734.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 12462.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 30267.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 9356.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 39349.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 23348.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 41424.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 30170.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 31491.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 5677.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 30255.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 10626.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 26202.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 5622.00 | N-5 |