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 | 61 - 67 Days | 4201.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 24924.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 36920.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 21868.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 27315.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 40370.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 11112.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 10295.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 27742.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 39169.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 4614.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 19045.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 3378.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 5119.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 7315.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 61 - 67 Days | 1566.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 3753.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 3197.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 28608.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 5931.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 18777.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 7972.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 21289.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 19048.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 68 - 74 Days | 29084.48 | S-1-Q |