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 | 23129.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 20572.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 24193.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 32381.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 21030.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 3555.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 5 | 12565.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 11346.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 8741.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 37288.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 5299.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 11716.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 39303.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 2162.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 26819.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 31733.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 14507.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 11960.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 34013.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 2415.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 3273.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 22639.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 30610.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 7135.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 6 | 20568.25 | S-6-Q |