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 42 | 24778.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 17668.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 8867.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 25391.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 695.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 16564.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 29021.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 7625.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 37527.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 41206.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 21551.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 9099.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 37493.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 14768.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 39839.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 21290.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 8232.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 2041.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 9772.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 23895.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 35133.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 17474.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 514.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 13574.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 35482.15 | Y-1 |