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 35 | 13355.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 14377.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 22711.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 36385.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 120.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 33587.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 31989.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 11454.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 29439.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 186.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 13537.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 20182.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 40954.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 32031.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 37434.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 10859.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 31379.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 2257.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 14168.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 14900.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 9133.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 11299.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 3199.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 22408.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 24097.54 | P-2 |