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 | 11399.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 30729.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 3328.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 2117.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 38009.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 11718.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 25167.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 36601.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 5036.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 32387.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 505.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 21485.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 16786.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 15728.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 6367.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 40253.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 41286.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 15448.94 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 33724.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 33417.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 43579.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 12795.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 2481.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 21976.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 43487.49 | Y-2 |