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 46 | 27508.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 18430.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 21763.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 33445.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 42345.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 41876.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 27249.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 40438.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 7146.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 20675.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5839.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 7508.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 9462.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 32767.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 20160.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 1097.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5849.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 30705.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5517.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 11007.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5537.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 37225.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 21163.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 11885.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 28959.78 | N-5 |