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 | 8385.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 39529.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 21022.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 29603.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 16570.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 4863.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 19120.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 26119.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 43181.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 28958.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 37105.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 14046.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 34475.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 24634.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 18102.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 14630.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 3943.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 11459.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 404.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 10631.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 39196.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 24356.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 913.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 34473.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 7214.45 | N-7 |