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 | 26468.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 29227.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 27129.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 43784.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 5097.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 2870.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 6801.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 41160.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 41731.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 38785.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 6148.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 37492.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 772.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 4346.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 21287.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 36012.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 4712.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 13690.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 40670.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 4061.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 29107.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 28424.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 28467.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 5659.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 28217.41 | S-1 |