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 | 36212.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 3015.17 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 43361.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 27796.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 7226.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 46 | 8965.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 2843.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 40545.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 31257.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 29614.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 8159.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 26535.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 20214.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 26395.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 20974.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 40013.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 12773.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 21147.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 16556.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 35363.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 16014.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 19237.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 36051.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 10835.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 18006.28 | S-7-Q |