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 18 | 1848.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 10601.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 39368.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 7820.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 14421.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 12432.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 6482.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 31731.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 35870.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 22068.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 2037.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 42737.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 39264.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 33916.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 3802.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 13294.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 7433.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 7277.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 28149.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 17010.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 11886.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 10887.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 27971.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 5725.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 18 | 6230.45 | CB-4 |