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 21 | 35121.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 8358.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 42516.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 32033.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 39514.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 23582.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 33128.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 31771.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 41050.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 12730.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 30159.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 41441.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 15028.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 21624.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 20022.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 10512.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 9814.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 17196.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 42837.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 12750.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 6074.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 25046.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 38897.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 22820.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 21 | 15013.25 | E-9 |