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 | 13813.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 20486.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 21833.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 27536.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 41007.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 25003.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 30 | 10890.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 23708.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 32558.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 43914.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 21505.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 37087.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 19324.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 34968.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 13397.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 20051.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 37146.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 35921.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 42617.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 25440.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 29722.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 21974.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 13868.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 35768.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 20850.85 | S-6-Q |