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 | 25050.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 24446.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 20106.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 33725.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1374.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 8896.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 33738.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 34778.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 30761.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 1336.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 13845.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 16881.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 8984.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 21208.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 11319.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 20980.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 9416.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 25859.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 6504.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 43008.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 23851.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 42886.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 2753.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 18037.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 151 - 179 Days | 7147.51 | N-4 |