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 | 44076.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 35615.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 21195.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 9187.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 24883.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41391.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 244.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 18719.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 9080.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 7350.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 33240.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 16527.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 25278.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 11804.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 2566.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 31930.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 8495.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 22666.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 18190.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 38061.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41400.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 28249.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 36189.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 38092.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 32894.16 | E-2 |