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 29 | 2904.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 16958.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 1367.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 21993.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 11746.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 10918.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 13176.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 8050.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 4552.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 36441.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 3167.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 39355.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 22190.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 35392.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 21764.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 32313.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 23531.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 23640.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 17079.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 36621.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 15261.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 32071.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 38173.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 19306.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 29 | 16741.69 | L-4 |