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 | 37543.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 41367.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 8606.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 8532.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 39765.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 3500.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 32640.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 39 | 21895.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 41950.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 37710.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 15535.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 25848.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 32347.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 33961.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 36226.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 42402.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 21408.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 23378.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 40293.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 8129.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 35356.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 19395.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 5902.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 12115.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 12153.20 | S-5-Q |