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 | Open | 7598.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 11205.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 30942.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 38072.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 16335.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 15692.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 4842.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 4558.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 23672.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 7147.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 17841.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 20749.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 42317.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 15528.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 6605.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 12613.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 38636.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 2413.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 1482.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 14470.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 14598.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 4783.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 19627.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 2089.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 40728.64 | E-3 |