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 | 15192.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 25758.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 23596.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 35251.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 17178.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 28630.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 5280.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 7923.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 1798.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 42139.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 26963.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 25653.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 1945.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 44095.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 14063.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 2877.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 6993.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 20073.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 18013.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 26242.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 39323.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 36924.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 786.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 22273.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 8964.46 | A-3 |