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 | 2404.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 35 | 44106.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 37072.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 5363.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 25215.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 36624.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 17822.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 19752.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 18619.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 20848.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 25740.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 1439.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 12427.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 20441.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 13392.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 42408.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 23219.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 7980.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 37661.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 25052.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 16172.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 20164.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 43155.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 9499.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 36 | 9318.25 | IG-2-Q |