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 | 151 - 179 Days | 36451.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 20404.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 34027.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 19457.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 5662.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 2226.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 36542.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 34098.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 22778.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 14580.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 4472.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 25594.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 31674.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 105.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 28831.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 23575.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 13685.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 18913.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 29554.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 12884.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 12654.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 3159.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 32229.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 1296.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 151 - 179 Days | 20438.19 | G-2 |