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 56 | 5258.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 25192.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 21404.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 29521.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 23752.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 29129.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 25150.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 34136.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 3898.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 40797.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 26930.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 28827.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 36656.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 36570.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 36986.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 1790.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 3437.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 15178.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 30538.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 15510.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 13458.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 39630.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 20809.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 18339.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 56 | 7971.59 | L-11 |