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 | 39336.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 14445.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 34932.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 4896.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 32880.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 10701.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 2444.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 10893.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 32956.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 40713.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 34596.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 18355.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 16967.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 14353.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 3655.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 8250.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 38161.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 24452.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 2136.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 35642.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 1749.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 12504.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 23661.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 28245.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 29687.06 | CB-3 |