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 | 26311.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 32905.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 37183.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 12894.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 13859.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 18308.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 39527.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 35438.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 37190.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 27100.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 38487.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 27198.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 2894.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 10558.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 44032.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 4786.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 8118.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 17916.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 609.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 297.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 6768.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 1992.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 31237.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 4832.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 2 | 32569.23 | C-1 |