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 40 | 10815.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 15492.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 21713.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 25956.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 2551.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 7036.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 12128.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 19350.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 33971.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 10818.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 8742.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 13681.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 43358.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 11378.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 13736.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 7596.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 19781.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 44107.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 27495.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 41086.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 32140.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 11314.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 27656.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 17615.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 13078.43 | Y-4 |