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 | >2 Yr <= 3 Yr | 30103.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 13724.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 4259.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 18299.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 36788.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 21992.46 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 34291.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 29799.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 7714.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 26196.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 35662.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 28617.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 42428.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 20827.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 23293.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 5911.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 40247.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 23033.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 43449.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 34502.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 26334.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 22912.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 38020.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 30440.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >2 Yr <= 3 Yr | 1001.73 | E-10 |