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 60 | 13145.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 17746.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 1909.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 3695.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 29375.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 39868.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 5056.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 24989.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 5682.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 29899.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 8956.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 31174.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 31432.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 17553.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 20066.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 8425.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 23937.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 37307.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 11431.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 37315.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 13326.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 4425.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 19274.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 4743.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 60 | 16459.34 | IG-5 |