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 | 16064.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 41123.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 14737.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 42592.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 17085.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 15628.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 55 | 24187.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 488.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 35818.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 28021.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 4257.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 34996.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 27921.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 18638.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 8674.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 20711.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 37439.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 26624.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 219.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 10296.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 29952.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 42629.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 42280.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 17639.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 17750.43 | S-6-Q |