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 | 2836.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41923.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 20711.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 37236.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 35274.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 20924.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 33105.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 38355.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41037.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 41975.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 16172.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 25 | 29104.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 12048.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 3752.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 20247.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 13212.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 27335.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41774.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 38037.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 4248.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 39947.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 43881.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 8025.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 6116.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 9711.45 | CB-3-Q |