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 | 7127.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 8817.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 34085.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 20341.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 8066.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 40988.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 41623.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 42349.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 295.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 5477.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 30963.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 34674.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 37898.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 8420.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 19848.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 449.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 40982.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 4087.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 31150.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 21761.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 7516.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 25851.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 44081.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 6056.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 5076.77 | G-2 |