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 | 37162.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8015.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 14034.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 31669.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 21384.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 2310.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 4644.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 8898.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 28416.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 40385.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 5511.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 50 | 41480.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 42885.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 33142.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 2055.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 36337.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 32340.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 31778.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 35422.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 39769.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 29573.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 13793.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 22627.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 1526.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 20758.76 | CB-3-Q |