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 39 | 3675.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 2611.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 36250.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 29542.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 10460.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 28620.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 5016.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 4497.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 12497.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 3575.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 39201.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 17119.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 17748.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 22033.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 30264.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 7476.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 11684.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 42325.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 23457.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 22388.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 26196.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 39192.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 35961.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 7785.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 28060.18 | E-7 |