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 60 | 39072.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 7687.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 25790.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 40685.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 957.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 40924.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 3951.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 32813.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 25309.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 12480.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 7264.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 37983.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 40366.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 29379.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 38606.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 2020.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 29254.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 30217.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 10621.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 43617.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 41392.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 7591.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 35105.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 31522.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 17464.16 | P-2 |