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 56 | 2936.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 13524.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 10385.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 6180.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 3475.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 9549.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 19576.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 43496.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 17476.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 34963.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 25817.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 37995.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 29203.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 35146.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 20591.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 25492.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 828.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 15043.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 43162.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 24793.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 15391.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 42842.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 22432.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 14666.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 22121.64 | Z-1 |