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 | 19666.29 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 36265.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 38661.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 26022.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 33607.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 10899.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 8602.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 10997.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 20834.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 283.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 4061.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 25329.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 15634.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 19755.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 11372.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 35750.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 36693.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 32231.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 3415.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 12484.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 14917.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 38583.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 7308.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 13421.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 14262.88 | S-4-Q |