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 | 24477.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 25178.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 7786.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 37344.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 43715.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 31033.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 32428.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 33500.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 33017.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 32927.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 30606.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 42947.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 7676.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 31786.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 39202.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 37290.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 35716.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 22118.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 7455.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 35371.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 28075.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 20524.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 18982.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 10908.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 1759.62 | LC-1 |