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 | 40697.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 32989.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 28651.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 19041.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 34625.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 35929.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 6774.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 15306.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 6819.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 32313.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 41809.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 28283.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 14944.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 22508.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 30867.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 1388.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 30334.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 7135.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 35642.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 22439.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 10918.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 4612.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 13285.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 24021.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 22485.63 | A-2 |