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 | 19443.33 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 36909.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 8951.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 23953.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 42903.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 18520.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 39992.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 2011.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 19529.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 36800.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 25652.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 25113.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 20809.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 36213.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 6938.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 37144.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 2848.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 37451.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 11780.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 24708.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 32340.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 40047.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 18449.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 34716.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 29316.52 | S-2 |