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 36 | 38387.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 17378.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 39740.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 40342.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 6400.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 9839.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 16068.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 5411.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 8522.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 22246.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 4201.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 7784.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 26795.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 13303.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 10188.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 9630.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 3749.73 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 4059.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 17476.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 11234.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 41811.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 13383.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 33811.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 41146.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 34598.09 | L-6 |