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 1 | 19039.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 24251.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 19715.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 9163.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 32166.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 21870.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 28848.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 24147.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 12210.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 14331.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 12805.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 2775.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 39370.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 12088.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 3367.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 28425.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 20041.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 43787.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 9303.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 32459.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 2887.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 11203.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 24059.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 3126.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 1 | 2371.31 | IG-6 |