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 | 24908.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 25575.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 38299.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 19792.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 22975.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 41735.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 37626.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 4217.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 6862.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 14063.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 14552.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 7254.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 24914.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 38511.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34215.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 40431.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 20380.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 24950.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 28232.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 11030.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 35050.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 38709.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 15951.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34159.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34053.98 | Y-4 |