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 14 | 22463.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 16907.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 28560.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 26247.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 3745.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 26641.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 17356.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 43406.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 3945.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 41141.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 14747.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 26010.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 32739.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 42121.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 8390.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 3323.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 9275.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 33364.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 24115.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 23572.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 38185.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 6501.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 17140.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 18296.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 10308.95 | E-7 |