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 | >5 Yr | 16048.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 2954.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 40644.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 801.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 29336.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 28848.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 24775.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 42565.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 23025.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 33553.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 40617.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 38695.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 33992.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 38446.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 26629.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 33747.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 36206.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 18725.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 42269.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 37384.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 16697.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 573.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 7674.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 24379.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 17595.71 | Y-3 |