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 30 | 22770.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 23518.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 17053.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 11345.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 28866.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 32237.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 31509.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 25624.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 18233.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 21548.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 23529.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 40115.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 32725.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 24.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 53.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 11140.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 41052.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 19229.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 41786.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 30489.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 14918.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 23599.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 7440.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 10878.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 2883.35 | N-4 |