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 37 | 37460.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 43014.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 1775.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 22010.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 26754.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 7793.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 43445.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 25223.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 44003.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 42627.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 41548.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 42562.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 28915.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 3808.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 35587.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 10197.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 28900.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 28618.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 26156.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 29954.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 24790.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 13697.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 12186.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 5040.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 13084.63 | G-4 |