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 | 19175.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 38372.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 2014.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 30713.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 26698.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 8692.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 43964.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 43369.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 43916.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 19093.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 8785.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 20621.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 5284.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 35831.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 7242.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 1714.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 9131.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 15093.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 29881.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 2501.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 22005.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 26084.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 13093.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 4788.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Perpetual | 28745.23 | A-1-Q |