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 22 | 11495.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 1218.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 10711.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 32015.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 22430.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 26506.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 8196.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 18418.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 26061.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 5318.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 13609.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 26480.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 12136.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 3033.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 9535.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 35416.23 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 40637.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 21475.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 5417.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 13305.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 2179.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 24632.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 18384.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 33792.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 30997.69 | L-2 |