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 | 24508.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 39689.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 10547.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 10694.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 32923.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 28.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 41848.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 16833.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 33962.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 57 | 11602.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 33085.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 14447.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 39294.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 13812.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 34531.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 20631.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17060.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17440.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 10142.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 24826.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 40109.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 40941.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17012.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 6266.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 22185.82 | G-2-Q |