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 | >2 Yr <= 3 Yr | 22976.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 34450.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 23535.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 19977.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 24150.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 27146.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 34691.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 4347.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 42537.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 9456.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 30583.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 1334.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 5116.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 7720.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 30567.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 341.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 23168.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 33073.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 17839.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 10679.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 35500.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 28779.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 39921.24 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 32221.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 37751.84 | L-9 |