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 55 | 33169.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 40419.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 41226.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 28474.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 26558.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 27634.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 10030.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 950.73 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 43831.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 16340.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 19197.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 10906.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 7142.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 38545.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 39950.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 24016.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 27259.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 9046.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 7637.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 5538.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 38451.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 31642.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 36074.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 1724.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 9546.92 | N-4 |