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 24 | 31275.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 21620.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 1029.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 2226.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 9570.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 16926.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 28369.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 39744.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 34898.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 33836.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 35570.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 6409.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 15732.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 24730.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 19137.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 4577.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 7814.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 33765.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 25805.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 3305.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 26814.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 41409.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 39118.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 28488.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 35413.96 | Y-3 |