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.3 | Small Business | 91 - 120 Days | 7461.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 39703.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 23857.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 17593.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 40543.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 22392.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 32163.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 37697.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 43685.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 42470.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 4180.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 28844.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 40765.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 244.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 23857.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 2779.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 11978.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 43320.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 7018.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 27142.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 42663.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 1092.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 10479.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 34194.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 91 - 120 Days | 33017.27 | N-4 |