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 24 | 2096.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 5443.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 22917.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 35024.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 40387.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 41988.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 27466.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 23650.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 11340.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 6001.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 42314.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 28563.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 15272.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 2903.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 30325.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 4464.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 25516.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 13973.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 40142.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 11162.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 331.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 40740.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 29919.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 1814.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 24 | 38762.21 | L-1 |