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 35 | 11175.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 19344.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 36554.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 24028.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 7853.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 7701.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 12983.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 8688.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 30846.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 22948.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 40958.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 7173.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 39255.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 38663.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 32595.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 33996.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 13494.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 4781.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 18703.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 27996.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 17324.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 1758.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 35141.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 16621.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 21958.97 | IG-5 |