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 44 | 31573.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 8625.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 28745.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 39341.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 29733.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 485.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 42670.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 37810.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 6950.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 39268.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 20267.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 39694.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 31225.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 41762.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 17336.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 27198.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 15721.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 15856.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 42371.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 18121.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 27367.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 37388.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 25212.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 34307.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 7197.12 | P-1 |