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 33 | 39493.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 12967.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 2556.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 18302.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 2926.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 40069.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 42330.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 40400.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 26037.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 25840.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 28680.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 19482.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 34150.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 29775.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 38750.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 41088.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 3.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 42162.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 8294.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 25961.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 2854.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 22276.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 7366.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 17810.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 31925.70 | Y-2 |