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 | 13921.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 35831.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 21857.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 8568.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 37 | 3727.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 38438.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 3360.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 37360.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 40392.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 875.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 37716.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 25796.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 2934.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 21980.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 21381.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 20340.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 35025.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 23482.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 9049.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 25075.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 28929.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 40734.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 24010.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 26928.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 38 | 6199.26 | E-1-Q |