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 34 | 28466.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 29419.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 9452.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 32707.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 36661.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 16342.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 19161.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 28411.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 22249.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 4622.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 22777.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 21285.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 32259.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 17979.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 22330.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 5549.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 350.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 11957.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 12277.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 1650.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 42674.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 32697.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 7467.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 7358.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 1765.34 | L-9 |