Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 40384.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 8606.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 962.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 39377.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 39193.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 31432.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 32587.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 43458.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 30268.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 10524.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 16837.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 43112.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 23659.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 41620.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 33153.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 1406.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 19135.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 1828.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 1235.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 43034.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 43724.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 76332.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 97661.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 70714.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 37136.00 | A-1-Q |