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 | 151 - 179 Days | 36518.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 14826.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 8651.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 4836.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1888.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 9973.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1748.76 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 12828.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 38832.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 29495.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 29136.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 16622.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 30829.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 16682.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 30834.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1666.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 5021.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 32076.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 20973.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 16869.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 25851.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18816.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 17280.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 28644.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 32802.72 | E-8 |