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 9 | 39939.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 24449.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 13938.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 6382.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 1403.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 38207.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 4234.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 966.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 13458.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 26808.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 35922.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 30315.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 13826.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 36402.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 2888.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 4577.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 23001.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 14251.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 22952.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 17644.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 32123.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 41236.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 38913.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 15967.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 9 | 33943.26 | E-10 |