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 | 271 - 364 Days | 39517.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 16317.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 8173.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 16935.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 27120.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 27870.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 33069.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 1745.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 2719.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 39928.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 35755.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 6409.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 12202.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 13841.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 15627.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 16864.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 26462.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 25609.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 34570.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 1088.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 36103.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 8764.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 36438.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 11741.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 13928.41 | N-1 |