Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 19171.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 37417.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 37528.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 4008.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 7071.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 3252.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 19114.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 21029.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 2064.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 14336.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 20732.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 5054.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 13277.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 15536.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 33318.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 39157.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 657.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 40794.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 42545.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 18404.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 12297.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 5674.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 31503.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 43522.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 16325.73 | G-2 |