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 | >= 1 Yr <= 2 Yr | 4743.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 38828.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 20918.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 23432.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 35737.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 349.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 6733.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 23192.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 16887.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 88.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 26343.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 3073.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 41506.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 32196.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 9380.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 13378.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 35091.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 36889.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 44023.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 12387.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 7205.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 9104.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 27355.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 39532.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 14218.67 | IG-8 |