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 37 | 2194.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 34619.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 44006.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 37420.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 43323.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 14756.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 38470.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 41921.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 18413.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 32681.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 14394.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 24035.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 37685.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 9994.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 4543.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 23045.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 7584.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 9877.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 41005.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 43764.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 33516.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 40099.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 21126.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 32174.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 2740.23 | N-6 |