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 | 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 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34258.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34873.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 28745.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 29480.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 14399.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 4085.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 14646.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34385.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 11662.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 23622.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 4156.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 26160.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 23296.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 39645.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 19341.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 20858.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 42302.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 37673.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 1866.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 24977.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 41279.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 24885.15 | S-7 |