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 47 | 1664.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 25071.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 15947.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 21809.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 41834.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 41060.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 4678.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 32200.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 6563.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 5940.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 13006.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 39054.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 34372.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 33797.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 36139.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 27310.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 39543.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 27584.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 31393.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 5720.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 16330.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 43474.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 36138.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 38162.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 47 | 26437.14 | L-2 |