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 31 | 25909.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 42921.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 3371.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 6594.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 28706.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 16485.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 15676.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 874.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 482.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 11231.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 7284.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 14168.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 39153.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 5603.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 60.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 10439.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 43516.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 25094.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 37922.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 2007.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 36629.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 20802.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 41071.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 29227.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 29688.85 | Z-1 |