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 55 | 6271.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 37438.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 33667.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 43668.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 39747.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 6644.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 18499.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 7754.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 35490.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 6057.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 2529.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 30943.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 25164.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 32181.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 25763.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 25808.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 779.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 33436.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 36900.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 43214.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 42620.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 14329.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 12044.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 2534.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 18518.43 | E-8 |