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 43 | 42248.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 17135.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 38295.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 22186.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 2387.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 23371.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 29261.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 27147.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 40462.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 16870.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 24918.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 30858.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 37321.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 23653.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 43764.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 29575.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 6607.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 9903.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 1914.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 38044.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 41449.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 30314.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 3668.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 29117.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 1808.49 | CB-4 |