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 | 31506.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 15540.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 23410.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 27311.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 8031.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 31448.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24017.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 32940.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 29304.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 10524.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 7720.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 41489.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 44068.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 34319.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 15984.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 40047.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 8156.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 4449.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 37378.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 30302.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 37331.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 18977.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 9775.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 21455.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 22393.00 | A-5 |