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 | >3 Yr <= 4 Yr | 42895.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 17291.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 2207.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 24422.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 30266.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 31980.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 33854.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 14019.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 41260.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 3052.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 10269.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 38603.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 25558.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 40734.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 32591.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 33901.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 14436.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 20214.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 20430.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 25083.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 9304.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 16164.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 41847.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 10069.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 6590.07 | G-4 |