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 33 | 17390.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 34512.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 21375.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 42643.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 5490.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 16954.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 240.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 12150.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 42569.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 32387.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 4856.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 27837.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 2456.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 19691.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 9246.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 23312.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 1512.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 307.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 20808.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 15306.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 15893.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 37456.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 19491.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 723.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 33 | 1940.18 | IG-8 |