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 45 | 24805.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 3593.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 4135.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 12600.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 21696.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 5948.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 5851.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24561.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 3732.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 13159.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 33276.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 3978.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 20044.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 4018.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 39939.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24013.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 9906.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 15063.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 26930.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 42378.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 18154.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 33648.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 32460.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 3417.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 18701.32 | L-5 |