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 23 | 27559.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 5511.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 38511.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 16986.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 40967.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 825.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 42790.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 27790.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 13254.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 4601.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 26253.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 10137.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 40188.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 38855.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 20796.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 18865.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 588.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 3409.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 25600.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 9120.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 32352.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 23079.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 19428.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 21912.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 7303.98 | N-2 |