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 46 | 25087.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 26913.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 17001.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 14532.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 11524.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 18203.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 33392.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 40935.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 1500.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 32281.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5531.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 22848.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 1159.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 26654.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 43999.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 29698.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 19580.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 17416.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 1577.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 36733.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 5826.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 30993.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 15285.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 8569.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 10059.66 | E-9 |