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 47 | 16330.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 12639.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 30006.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 34353.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 20130.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 9641.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 3557.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 36043.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 3600.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 22308.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 22848.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 32976.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 5438.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 32150.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 19151.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 15494.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 10310.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 13869.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 39016.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 39236.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 38853.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 10806.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 35486.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 27896.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 27188.41 | A-2 |