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 | 2807.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 10 | 38243.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 2563.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 30426.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 29980.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 37846.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 23372.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 21314.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 29310.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 17023.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 9227.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 21926.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 12824.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 26550.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 41070.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 27485.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 35226.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 40843.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 37665.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 6671.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 31768.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 14249.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 31986.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 16138.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 11 | 3510.20 | IG-2-Q |