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 | 37967.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 40995.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 30519.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 11802.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 25822.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 5067.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 40132.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 14 | 21117.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 9250.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 21192.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 20849.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 10345.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 5665.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 21865.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 1007.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 7737.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 35133.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 36019.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 40601.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 33278.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 39613.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 9846.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 8138.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 27739.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 25931.24 | S-5-Q |