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 38 | 32674.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 10747.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 24637.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 11638.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 40930.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 16575.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 34453.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 16480.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 40584.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 27754.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 16760.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 15547.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 22585.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 19330.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 40851.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 20628.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 26764.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 2750.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 38901.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 24274.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 42529.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 39690.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 1958.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 5938.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 41479.13 | L-3 |