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 | 43368.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 36563.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 15319.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 39452.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 31016.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 3962.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 15020.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 7408.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 43470.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 1814.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 30079.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 21154.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 19386.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8212.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 40633.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 6493.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 14483.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 33999.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 9295.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 24977.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 39485.58 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 17284.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 2481.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 23435.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 34175.18 | E-2 |