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 | 1608.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 30560.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 38115.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 30425.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 12 | 14845.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 34488.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 2173.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 1234.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 2196.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 10904.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 26399.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 22734.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 15379.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 3271.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 22752.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 43088.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 33871.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 25728.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 12719.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 10838.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 7835.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 35973.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 33700.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 42644.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 13 | 15493.52 | E-1-Q |