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 | Perpetual | 2395.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 29465.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 19705.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 31411.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 9895.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 37998.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 7479.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 11393.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 2013.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 8260.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 3624.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 35910.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 4702.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 35731.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 5536.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 42033.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 11298.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 24319.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 9369.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 15220.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 31844.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 33499.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 31595.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 10798.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 29694.44 | LC-1 |