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 30 | 36338.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 5860.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 6161.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 9530.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 2725.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 40189.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 17322.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 37267.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 4910.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 36183.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 31009.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 27981.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 10824.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 38714.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 16087.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 7899.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 38330.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 7636.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 16163.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 21757.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 2453.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 3547.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 14099.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 16293.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 17490.01 | E-8 |