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 | 1013.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 33287.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 29353.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 14302.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 18431.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 42156.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 29064.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 35427.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 9751.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 7820.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 128.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 35982.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 806.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 13406.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 22494.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 1027.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 13965.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 16764.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 13620.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 11382.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 25921.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 30951.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 37510.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 19607.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Open | 41449.17 | E-2 |