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 44 | 1433.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 34973.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 11577.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 7777.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 12023.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 22439.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 18993.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 14758.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 10833.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 33230.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 13891.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 11664.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 1865.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 5401.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 9547.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 14136.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 21685.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 23229.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 22376.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 22136.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 20251.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 9031.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 12519.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 27439.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 41141.41 | IG-4 |