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 | 39428.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 34255.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 12539.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 43639.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 25825.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 8073.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 7238.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 42519.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 18436.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 8521.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 32025.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 16948.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 10045.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 30860.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 41743.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 17692.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 40384.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 8606.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 962.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 39377.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 39193.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 31432.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 32587.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 43458.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 30268.36 | E-2 |