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 | 26041.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 13087.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 8316.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 28 | 33917.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 30564.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 24043.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 32851.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 24933.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 42868.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 33085.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 40093.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 15306.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 37865.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 11455.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 37305.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 20906.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 2854.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 17983.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 22490.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 8953.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 34475.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 38915.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 13718.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 19792.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 40624.64 | E-2-Q |