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 | >2 Yr <= 3 Yr | 17885.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 12886.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 14269.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 4430.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 4088.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 1230.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 29974.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 36012.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 215.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 43071.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 43457.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 7865.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 40223.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 16592.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 9701.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 18850.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 11090.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 24171.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 16758.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 37880.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 2013.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 20557.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 4615.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 4930.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 23606.35 | S-1 |