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 | 9515.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 19132.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 7460.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 25207.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 14898.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 4442.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 17454.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 4308.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 904.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 24951.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 13769.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 2895.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 42558.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 22465.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 24405.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 6309.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 34839.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 4082.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 35473.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 20801.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 2076.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 27119.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 23395.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 42384.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 20016.70 | IG-1 |