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 | 10929.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 3596.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 12024.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 17147.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 10883.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 38278.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 25666.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 9057.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 41351.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 31124.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 31546.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 18744.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 31501.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 34189.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 22659.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 43328.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 16471.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 20590.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 33230.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 4061.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 5633.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 4937.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 11157.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 42612.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 42238.27 | CB-1 |