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 5 | 3096.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 37879.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 10262.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 22323.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 16520.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 33385.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 23874.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 39046.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 39315.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 5710.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 38574.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 21356.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 26283.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 36214.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 40047.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 26148.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 22634.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 24882.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 23606.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 27826.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 28249.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 14276.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 28267.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 25849.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 31017.18 | E-8 |