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 29 | 38868.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 3485.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 37255.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 1900.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 29008.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 11346.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 19198.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 2643.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 26802.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 42706.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 39398.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 42448.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 6420.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 1801.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 20410.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 20384.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 43099.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 26259.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 12517.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 1965.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 38742.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 25956.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 25671.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 15489.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 41945.00 | A-4 |