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 19 | 28695.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 11437.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 38078.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 16161.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 3300.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 43224.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 21928.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 18756.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 5472.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 34468.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 219.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 31523.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 43009.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 7002.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 29405.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 36153.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 40754.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 34626.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 14854.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 40806.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 39149.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 24703.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 30778.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 18538.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 18299.25 | IG-4 |