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 | 18680.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 19535.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 43089.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 5364.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 14939.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 19318.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 6069.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 22739.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 20620.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 7795.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 11394.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 7862.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 14015.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 22208.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 35256.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 33991.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 26820.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 13793.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 41137.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 23971.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 32653.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 4225.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 25802.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 17193.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 40601.88 | IG-2 |