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 59 | 14889.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 42910.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 7091.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 28805.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 4195.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 31397.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 32750.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 11212.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 42540.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 440.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 37569.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 13688.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 17801.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 16542.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 28921.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 18074.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 14594.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 30429.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 43217.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 27575.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 2019.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 27940.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 26710.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 15087.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 39178.80 | E-10 |