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 | >= 1 Yr <= 2 Yr | 42470.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 98.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9836.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 474.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 7660.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 152.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 17240.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 2333.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 16165.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29502.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 14775.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 3440.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 10630.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 19852.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 22597.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 10760.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 3439.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 17465.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 16792.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 20862.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 35149.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 3527.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 21081.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 2948.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 19123.11 | A-5 |