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 17 | 6329.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 30874.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 38577.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 2147.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 25334.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 6479.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 35248.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 37872.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 31220.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 22549.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 31800.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 27134.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 20655.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 33385.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 6008.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 40009.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 23827.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 11951.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 19052.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 3536.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 20930.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 30888.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 25031.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 36795.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 17 | 18773.90 | IG-7 |