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 | >5 Yr | 27873.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 40294.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 18586.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 2284.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 15234.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 29672.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 38909.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 23726.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 43192.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 26284.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 14872.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 43151.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 23742.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 25562.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 16193.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 22197.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 38141.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 6541.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 38696.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 21397.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 22856.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 42382.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 3204.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 23335.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 9819.90 | G-4 |