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 25 | 40842.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 17845.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 32917.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 10563.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 29218.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 2689.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 39932.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 7765.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 9319.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 27470.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 10517.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 11124.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 16871.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 9799.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 14066.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 8535.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 33184.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 10482.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 36259.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 21124.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 26207.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 29322.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 33513.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 26976.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 35150.66 | LC-1 |