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 40 | 36021.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 19159.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 1846.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 42018.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 23978.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 37028.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 16494.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 11618.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 13661.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 22257.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 11566.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 14747.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 5459.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 5338.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 29474.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 10891.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 14745.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 28992.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 12782.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 39320.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 31705.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 39956.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 37350.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 30053.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 40 | 34032.57 | L-10 |