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 | 18197.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 32005.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 39545.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 22579.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 35088.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 26923.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 15257.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 40423.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 38020.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 21638.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 38957.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 27403.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 33035.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 12203.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 21281.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 24804.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 4831.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 5912.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 42363.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 34038.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 42413.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 16555.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 14615.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 41125.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 27652.51 | E-1 |