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 53 | 17331.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 13679.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 32119.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 4627.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 16610.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 11529.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 3729.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 20744.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 13146.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 2935.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 36961.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 15075.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 28418.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 11404.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 10064.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 3342.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 22256.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 37057.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 39661.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 15943.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 14488.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 34625.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 24124.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 43822.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 4582.55 | IG-3 |