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 27 | 30957.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 15728.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 11387.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 32436.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 20396.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 42330.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 10473.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 40188.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 7903.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 41769.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 13400.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 12364.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 37267.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 25577.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 34203.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 24586.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 39205.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 9769.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 22363.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 11993.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 41258.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 34030.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 28033.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 36524.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 20815.94 | L-7 |