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 28 | 11520.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 34220.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 29904.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 21103.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 4281.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 42124.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 39971.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 31588.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 24614.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 7363.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 26775.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 16982.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 18073.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 31820.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 20424.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 24451.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 1972.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 11634.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 8056.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 18138.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 35668.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 11856.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 13197.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 25889.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 32924.50 | IG-3 |