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 50 | 43029.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 36314.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 5592.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 26441.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 35383.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 35719.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 38736.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 17170.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 39620.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8849.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 3993.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 26259.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 32152.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 20771.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 9554.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 23985.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 43532.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8700.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 39227.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 34712.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 36364.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 23058.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 40975.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 25899.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 40132.42 | LC-1 |