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 16 | 5625.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 13175.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 24789.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 40208.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 10435.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 32364.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 18969.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 4540.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 18638.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 39118.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 6788.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 20455.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 12645.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 22141.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 40736.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 23654.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 5145.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 30577.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 27514.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 4294.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 6050.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 16188.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 6200.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 37924.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 10096.55 | G-1-Q |