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 54 | 31423.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 36367.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 36410.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 26172.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 28144.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 7116.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 2363.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 17501.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 40178.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 39873.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 41563.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 11802.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 29728.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 16225.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 43482.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 8296.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 35285.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 29215.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 30403.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 41291.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 2583.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 30299.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 30397.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 27503.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 1928.74 | L-4 |