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 51 | 9031.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 38338.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 39622.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 4127.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 1353.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 26404.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 28702.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 21178.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 29610.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 16353.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 23673.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 20192.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 28832.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 32174.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 6617.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 237.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 20284.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 6050.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 29804.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 39749.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 16773.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 26496.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 3979.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 248.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 4276.76 | S-8 |