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 15 | 17644.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 42253.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 21811.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 3638.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 14237.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 43411.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 28927.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 11102.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 14481.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 39271.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 15239.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 25357.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 23465.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 17051.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 7718.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 10416.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 19287.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 4191.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 12967.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 16542.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 27929.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 43386.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 40944.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 3171.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 15 | 5789.95 | L-10 |