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 31 | 27294.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 39440.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 12894.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 34022.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 12103.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 17685.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 23064.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 30195.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 34538.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 31812.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 37190.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 39078.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 28155.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 29996.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 41941.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 28724.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 25601.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 31991.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 36392.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 364.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 39742.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 28214.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 2555.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 40169.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 31 | 8366.11 | L-11 |