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 | 41316.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 9548.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 33014.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 32565.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 759.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 38820.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 13008.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 39645.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 11329.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 41202.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 2650.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 40917.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 37860.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 1403.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 9752.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 34278.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 37355.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 19139.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 34209.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 28656.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 3029.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 6187.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 21142.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 14148.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 24054.75 | A-3 |