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 | 10651.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 35992.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 44 | 1849.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 17695.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24755.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 24288.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 6459.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 36404.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 38887.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 11625.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 19043.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 6629.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 19447.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 829.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 43180.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 2881.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 14098.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 33781.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 21541.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 35598.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 12042.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 14997.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 13985.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 3627.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 45 | 5918.40 | IG-1-Q |