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 28 | 25928.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 22719.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 5687.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 1750.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 34034.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 22537.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 42134.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 39979.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 39243.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 18541.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 29451.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 30451.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 23227.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 17513.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 44012.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 2216.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 32928.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 38589.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 1193.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 32977.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 25427.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 29088.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 34317.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 26194.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 21731.69 | N-7 |