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 48 | 43062.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 235.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 17997.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 24908.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 5308.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 37072.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 15712.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 16133.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 11998.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 40267.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 16943.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 13883.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 9922.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 14686.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 6280.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 8003.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 7118.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 42366.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 42728.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 12088.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 7423.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 39661.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 28894.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 5402.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 9982.41 | N-2 |