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 32 | 30185.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 11074.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 12187.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 16905.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 9631.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 33904.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 31392.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 11559.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 2714.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 32065.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 14948.47 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 41455.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 40702.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 24472.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 24900.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 43897.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 26329.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 6180.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 24701.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 19151.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 43492.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 22902.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 34499.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 19800.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 6004.44 | N-1 |