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 | 24743.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 2478.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 9100.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 3 | 41867.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 36269.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 31357.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 3475.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37726.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 31328.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 13654.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 8334.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 13182.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 1385.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 2788.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 35787.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 29130.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37460.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 28201.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 43781.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 39486.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37882.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 37744.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 28051.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 35663.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 4 | 1660.72 | E-2-Q |