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.3 | Small Business | Perpetual | 29856.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 6216.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 38565.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 38769.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 15674.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 30111.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 29175.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 3264.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 11733.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 10207.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 31520.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 26878.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 14333.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 22020.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 32597.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 3042.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 6000.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 39903.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 29073.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 37894.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 7665.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 11786.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 10098.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 10665.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 18781.99 | L-10 |