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 21 | 24850.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 43709.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 33856.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 20563.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 32448.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 3581.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 23325.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 11485.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 12529.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 34931.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 30671.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 8385.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 24002.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 16825.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 28369.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 20928.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 3232.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 18654.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 3547.36 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 39274.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 20191.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 30676.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 17063.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 41057.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 22 | 19840.88 | S-7-Q |