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 | Open | 12224.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 1838.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 43558.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 35378.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 12911.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 4146.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 21971.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 2272.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 38665.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 18349.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 2766.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 36184.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 38686.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 29731.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 16772.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 31872.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 32576.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 23727.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 29353.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 5244.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 18905.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 1111.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 27434.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 9463.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 17945.04 | CB-3-Q |