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 | 7177.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 43982.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 27563.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 10173.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 19553.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 26732.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 37691.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 21826.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 41723.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 26453.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 2575.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 1023.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 28706.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 9794.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 43497.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 34020.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 42090.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 7525.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 11431.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 35109.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 4662.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 39509.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 32592.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 27136.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | Perpetual | 10761.78 | S-5-Q |