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 10 | 28234.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 7571.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 1411.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 36192.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 32301.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 40089.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 18980.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 10583.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 22296.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 1990.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 29483.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 12071.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 32770.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 29930.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 12424.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 13999.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 43709.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 11212.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 22428.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 14760.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 11438.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 3933.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 25258.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 23241.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 34953.06 | IG-5 |