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 7 | 40155.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 35014.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 30941.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 7276.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 27635.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 22965.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 39507.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 36783.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 273.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 13115.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 34988.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 41566.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 43372.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 34007.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 23977.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 30073.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 17629.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 25438.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28505.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 18521.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 9934.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 41719.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 5770.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 28283.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 7 | 6969.65 | E-5 |