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 50 | 20586.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 9283.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 34046.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 31941.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8085.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 32874.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 36354.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 28114.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 40094.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 6762.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 30423.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 15151.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 641.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 11208.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 29354.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 34135.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 374.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 5589.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 18302.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 11070.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 16199.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 20343.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 13719.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8410.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 9973.45 | E-3 |