Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 5674.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 27039.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 2276.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 5615.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 8432.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 4168.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 39528.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 15558.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 1605.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | 271 - 364 Days | 11837.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 31461.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 12667.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 12285.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 3198.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 36579.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 26627.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 5432.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 37641.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 44152.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 5155.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 12044.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 25565.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 22656.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 32908.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 23527.09 | G-2-Q |