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 | 24629.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 28996.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 131.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 21618.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 41623.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 29965.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 10790.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 18986.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 23938.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 13329.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 16670.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 4800.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 1087.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 9160.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 32963.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 31031.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 104.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 40237.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 43968.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 24064.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 42045.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 15474.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 3918.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 13991.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 52 | 11287.91 | C-1 |