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 26 | 8980.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 12636.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 11940.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 3692.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 18152.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 41238.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 18263.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 14654.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 35469.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 4836.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 6764.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 26642.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 36284.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 17632.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 25298.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 1859.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 4374.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 1393.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 35515.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 35902.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 31196.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 42269.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 1036.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 6662.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 26 | 31362.60 | IG-6 |