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 34 | 10972.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 5144.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 26626.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 20549.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 11232.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 28870.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 6647.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 42716.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 36830.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 37902.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 30790.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 2369.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 503.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 1594.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 42261.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 1484.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 34323.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 17731.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 26615.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 36764.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 5045.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 39716.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 42403.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 42420.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 34 | 9845.06 | E-10 |