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 | 180 - 270 Days | 24136.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 32199.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 41518.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 11777.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 30250.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 12554.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 34872.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 40777.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 21566.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 114.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 30653.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 24588.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 41053.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 38426.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 12821.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 19366.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 27608.72 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 35628.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 23371.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 8045.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 180 - 270 Days | 6408.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 11345.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 2506.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 26950.49 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 15419.75 | A-3-Q |