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 58 | 38087.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 20429.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 32454.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 31968.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 14959.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 7643.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 30152.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 25932.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 13521.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17088.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 23518.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 9914.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 2474.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 3049.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 266.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 15165.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 3531.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 33093.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 42748.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 28634.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 4939.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 29563.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 23748.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 38579.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 33131.80 | IG-8 |