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 | 35150.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 11809.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 16960.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 34294.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 25268.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 32280.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 12064.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 24764.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 1194.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 8856.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 24336.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 5301.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 9184.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 37334.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 21427.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 14592.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 20455.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 20847.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 9727.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 33312.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 10430.80 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 9494.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 6853.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >= 1 Yr <= 2 Yr | 15956.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 31200.87 | A-0-Q |