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 57 | 34217.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 12626.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 33187.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 18863.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 35428.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 11632.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 41473.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 9511.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 10067.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 39617.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 5522.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 35976.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 40608.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 38470.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 16287.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 36920.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 43236.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 13208.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 8769.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 25399.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 29431.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 6386.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 33216.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 25146.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 26845.87 | E-5 |