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 26 | 28493.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 29629.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 18415.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 39055.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 27650.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 34412.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 26093.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 8405.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 36766.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 31633.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 7811.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 14237.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41648.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 31210.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 36663.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 16053.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 23938.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 5766.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 18283.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 23657.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41832.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 2563.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 3255.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 6136.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41735.65 | S-8 |