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 | 15181.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 8932.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 29171.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 19147.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 942.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 37094.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 2524.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 27931.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 2546.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 5428.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 9440.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 16439.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 28521.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 35076.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 42230.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 21115.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 9741.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 32761.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 29826.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 14660.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 37255.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 43695.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 18599.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 4609.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 32978.69 | G-3 |