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 | 12052.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 8893.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 36523.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 5255.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 18581.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 34627.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 21195.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 29764.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 27702.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 984.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 43851.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 40663.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 12897.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 26028.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 5057.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 21544.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 37393.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 5072.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 20657.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 9469.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 17826.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 35270.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 21745.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 818.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 23480.42 | N-6 |