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 32 | 19763.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 30037.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 16803.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 4521.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 8394.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 14184.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 2005.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 901.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 18665.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 19848.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 6853.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 23094.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 11094.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 33348.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 13139.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 9120.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 32995.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 28156.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 29566.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 23436.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 5694.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 28638.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 34554.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 11268.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 32952.21 | E-5 |