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 3 | 33266.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 36853.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 16152.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 37006.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 8663.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 34960.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 32824.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 8165.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 37910.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 34118.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 26539.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 34050.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 39766.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 33628.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 26921.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 18142.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 41723.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 24613.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 25357.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 40348.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 28527.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 38544.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 43278.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 26952.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 20110.58 | IG-3 |