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 | 36668.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 40595.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 40766.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 32652.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 40161.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 39644.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 11294.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 4449.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 41996.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 32 | 8622.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 39398.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 38400.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 29442.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 3396.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 15481.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 41495.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 16134.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 19287.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 2352.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 21476.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 18503.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 10367.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 15273.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 38773.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 11462.43 | G-2-Q |