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 | 271 - 364 Days | 15846.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 576.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 12561.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 42363.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 30637.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 6964.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 37166.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 34156.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 39382.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 6904.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 10704.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 40872.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 23395.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 37033.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 27278.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 28372.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 13077.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 18101.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 33870.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 20763.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 12507.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 39603.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 29260.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 8612.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | 271 - 364 Days | 33931.09 | E-1 |