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 | 20474.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 25215.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 6200.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 24410.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 28154.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 34500.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 23990.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 4571.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 31567.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 18246.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 31778.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 23009.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 33213.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 36027.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 2972.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 41434.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 12642.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 9389.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 8218.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 22491.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 21296.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 6088.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 33841.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 40328.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 11587.70 | C-1 |