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 | 19880.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 38345.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 20530.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 22841.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 41674.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 10414.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 10910.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 30666.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 27077.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 7183.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 33469.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 43854.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 18745.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 35207.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17785.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 12599.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 26998.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 17331.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 28373.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 40070.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 12392.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 35407.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 74.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 36923.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 58 | 26278.90 | Y-2 |