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 43 | 13786.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 23512.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 2349.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 14161.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 34008.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 13243.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 14522.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 1201.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 41332.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 9473.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 31470.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 10381.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 26968.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 10365.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 42180.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 29192.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 16647.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 13992.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 14733.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 26733.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 21906.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 33136.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 12384.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 20208.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 25565.34 | L-8 |