Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 27380.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 18537.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 9848.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 29138.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 6254.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 3134.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 15123.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 16211.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 14874.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 2732.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 43362.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 19892.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 19416.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 14488.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 35214.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 25396.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 1352.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 42754.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 43303.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 8960.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 38621.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 6258.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 10670.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 28402.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 91 - 120 Days | 43690.87 | IG-3 |