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 41 | 27066.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 39779.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 22436.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 16440.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 14937.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 23382.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 18130.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 29067.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 42457.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 12735.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 18640.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 17449.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 28985.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 12617.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 13382.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 33414.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 9964.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 42573.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 6102.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 22033.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 3604.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 41879.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 19093.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 17159.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 41 | 26957.44 | E-4 |