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 | Perpetual | 19489.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 7547.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 24779.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 39031.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 16979.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 28633.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 14261.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 9126.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 34562.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 16905.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 42640.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 26788.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 19658.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 32765.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 7082.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 2628.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 26497.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 31571.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 22652.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 42696.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 4119.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 30935.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 26313.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 2277.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 17010.27 | E-3 |