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 27 | 33586.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 32331.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 2047.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 1847.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 32255.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 25639.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 19184.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 32857.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 1070.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 9772.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 6328.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 3624.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 20734.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 23304.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 27 | 28528.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 32732.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 6587.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 33982.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 25435.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 3029.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 3916.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 42513.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 23295.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 17242.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 9986.05 | S-2-Q |