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 | >5 Yr | 495.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 24666.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 20501.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 16072.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 25349.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 31244.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 25479.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 5975.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 12211.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 21088.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 4364.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 26255.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 27072.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 25842.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 26882.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 13121.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 17162.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 12367.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 6404.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 17269.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 3875.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 22476.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 43691.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 23499.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 38471.06 | E-7 |