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 | 8987.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 3782.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 23084.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 32719.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 43781.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 1757.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 3140.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 42977.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 40917.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 7703.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 15875.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 37410.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 7429.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 16365.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 33047.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 36749.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 20071.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 1295.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 37375.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 13587.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 1425.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 42939.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 12143.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 35959.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 33726.31 | S-5 |