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 | 4641.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 29774.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 6147.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 53 | 22587.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 41617.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 31159.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 31229.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 42185.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 16967.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 11935.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 33325.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 13099.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 6366.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 17679.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 23759.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 1246.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 2688.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 4355.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 34427.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 15404.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 33963.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 9729.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 6522.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 4617.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 29064.27 | E-2-Q |