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 49 | 27174.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 11594.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 25493.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 17348.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 10522.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 7008.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 2696.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 9574.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 34092.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 30048.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 24225.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 19004.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 32721.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 17514.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 1448.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 7650.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 36892.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 14471.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 15820.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 25240.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 5723.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 26557.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 28903.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 13328.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 49 | 31022.19 | L-1 |