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 39 | 41969.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 22933.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 6062.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 1239.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 44125.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 11007.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 40759.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 17948.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 15222.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 13350.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 10389.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 33975.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 16326.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 5221.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 2898.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 31289.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 5712.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 41674.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 37545.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 36007.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 24612.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 20065.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 26313.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 35338.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 23016.35 | N-3 |