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 | 23605.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 2318.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 22474.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 39927.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 30557.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 21329.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 42480.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 706.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 27991.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 40401.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 29765.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 39923.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 27836.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 17787.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 39907.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 29899.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 2986.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 18729.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 15644.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 34757.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 11535.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 19506.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 11208.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 12002.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 40420.20 | CB-2 |