Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 42194.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 25201.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 28013.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 37132.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 22777.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 33468.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 35246.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 33200.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 41826.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 16002.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 12493.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 24984.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 26535.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 34573.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 16502.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 35771.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 24883.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 10296.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 31069.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 12132.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 23444.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 21528.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 32184.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 7792.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 6086.04 | L-3 |