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 57 | 4757.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 8670.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 20890.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 53.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 797.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 2302.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 34029.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 5171.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 12687.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 11384.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 23353.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 28885.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 18951.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 25253.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 7758.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 19473.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 29520.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 29651.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 14580.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 15455.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 668.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 43694.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 24827.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 18501.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 33142.94 | N-1 |