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 | 11413.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 22543.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 8775.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 31162.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 42371.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 25411.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 38334.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 39809.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 5821.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 15006.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 6391.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 22406.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 17481.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 23163.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 41551.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 15018.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 14235.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 39687.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 43932.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 569.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 33210.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 37895.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 26325.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 4979.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 54 | 24153.35 | A-4 |