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 | 28661.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 3045.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 18826.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 10144.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 40930.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 8803.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 38304.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 25219.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 8538.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 40057.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 25579.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 11665.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 25001.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 36040.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 10609.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 16144.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 8026.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 32632.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 29265.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 11898.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 4265.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 31348.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 43971.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 36296.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 31205.54 | CB-2 |