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 | 43103.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 24944.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 39922.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 12196.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 24879.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 26222.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 5642.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 23510.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 1250.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 35010.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 27770.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 15236.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 41345.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 32582.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 3731.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 35313.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 35599.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 25127.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 38210.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 29900.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 513.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 17304.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 15527.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 31609.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | Perpetual | 11271.85 | E-1-Q |