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 52 | 16665.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 11277.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 42861.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 24400.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 38749.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 22257.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 39139.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 11678.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 41279.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 5077.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 5022.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 5869.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 22404.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 33214.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 32542.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 5121.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 5147.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 26050.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 14962.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 32173.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 23843.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 25144.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 32628.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 18978.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 26035.20 | L-7 |