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 51 | 42049.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 20720.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 25485.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 2147.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 30959.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 5766.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 41590.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 30353.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 39989.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 2486.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 7798.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 37486.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 39664.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 19946.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 8448.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 5973.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 17164.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 15498.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 16118.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 16854.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 23987.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 10846.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 4253.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 1419.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 51 | 9483.68 | IG-6 |