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 42 | 42508.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 38477.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 15026.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 38310.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 18599.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 14590.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 28483.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 12768.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 58.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 25360.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 2231.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 7173.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 10609.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 20412.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 34709.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 26733.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 30521.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 10269.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 30216.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 7339.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 33833.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 13798.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 34010.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 34734.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 42 | 1895.70 | IG-7 |