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 | 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 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 6453.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 39467.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 33027.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 12148.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 2079.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 26951.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 38146.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 26390.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 18205.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 29051.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 7894.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 22097.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 1267.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 22273.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 40871.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 14296.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 34178.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 32420.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 6636.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Retail | Open | 25533.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 35361.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 83 - 90 Days | 42438.41 | A-4 |