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 | 42099.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 5296.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 43447.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 35918.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 28689.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 44076.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 17066.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 7976.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 40934.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 13115.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 26027.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 9804.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 37870.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 43 | 23484.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 26469.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 10079.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 42254.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 37906.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 3253.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 30642.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 26472.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 43308.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 34963.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 3945.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 28740.12 | S-3-Q |