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 12 | 24675.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 2755.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26856.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 9008.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 17873.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 38908.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 42264.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 5972.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 19681.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 7884.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 10599.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 26361.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 4824.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 23405.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 14837.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 8722.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 33623.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 3705.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 10460.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 34265.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 6217.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 30898.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 37073.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 7310.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 39038.74 | G-4 |