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 16 | 36392.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 39087.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 25790.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 13362.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 11061.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 12624.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 16645.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 13525.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 19528.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 23806.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 31087.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 10823.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 458.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 43160.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 17570.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 25200.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 38758.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 17748.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 5852.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 32869.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 7195.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 29829.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 27720.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 34897.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 16 | 34544.63 | E-4 |