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 41 | 10139.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 43682.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 6539.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 35624.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 20726.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 37616.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 42960.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 20999.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 17117.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 6521.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 37489.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 36346.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 22469.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 39136.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 22101.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 26486.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 15014.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 33578.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 40155.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 29088.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 29439.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 23716.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 24564.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 13863.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 43069.65 | LC-2 |