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 49 | 22327.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 31915.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 21805.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 22442.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 4486.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 31565.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 8560.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 5158.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 26906.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 24571.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 411.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 43866.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 41338.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 12903.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 29038.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 20105.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 22824.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 1684.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 26835.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 29403.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 35775.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 18141.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 18441.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 4301.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 41603.13 | Y-3 |