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 | 1216.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 24487.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 698.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 26224.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 16968.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 26710.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 41875.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 11750.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 23628.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 21069.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 23045.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 16694.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 178.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 35743.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 16946.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 30306.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 36582.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 19047.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 25467.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 10090.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 14275.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 33333.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 37637.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 13546.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 59 | 35793.10 | L-9 |