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 23 | 10401.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 1381.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 16447.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 29769.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 29454.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 27876.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 28780.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 10726.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 4128.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 16272.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 17740.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 27785.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 29382.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 35367.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 22222.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 12978.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 16114.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 14895.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 32349.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 3147.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 17288.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 19730.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 41841.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 11363.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 23 | 23464.37 | E-6 |