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 | 32385.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 39492.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 33960.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 10832.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 18836.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 37215.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 36322.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 33025.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 18675.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 34629.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 10230.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 27224.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 26310.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 27009.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 37261.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 22351.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 14000.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 41210.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 3666.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 12028.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 9754.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 44055.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 3271.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 5859.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 27197.57 | IG-2 |