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 | 36974.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 12788.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 19 | 7338.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 35068.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 8235.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 43453.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 15116.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 1676.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 40153.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 18081.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 15232.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 33972.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 16225.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 3989.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 7982.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 29751.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 12457.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 43989.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 14921.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 16005.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 22045.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 979.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 40409.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 8359.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 20 | 2173.48 | IG-1-Q |