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 25 | 35928.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 24733.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 28036.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 17691.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 43953.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 34671.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 28705.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 8261.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 29865.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41635.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 12930.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 13621.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 18943.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 38431.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 36831.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 18512.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 32309.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 31863.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 17702.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41215.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 12860.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 33498.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 15994.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 23646.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 13847.71 | E-3 |