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 | >4 Yr <= 5 Yr | 22741.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 3763.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 39564.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 23912.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 32845.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 2897.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 19219.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 43912.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 36842.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 8545.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 28706.83 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 42088.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 14060.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 36474.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 23119.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 19947.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 10500.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 12614.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 38024.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 7397.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 17166.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 7007.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 13847.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 35412.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 7921.58 | L-6 |