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 | 35575.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 38732.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 33838.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 22232.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 39662.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 6157.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 9415.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 17544.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 11385.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 23127.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 43546.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 1904.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 1788.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 41291.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 28701.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 36685.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 8121.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 5290.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 34980.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 27478.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 129.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 29935.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 37629.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 31692.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 26881.61 | N-3 |