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 | >3 Yr <= 4 Yr | 15782.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 24002.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 40763.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 41401.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 26473.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 6388.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 34967.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 21314.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 16035.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 23499.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 39025.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 43824.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 3105.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 2032.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 19820.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 41925.68 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 12861.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 27890.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 11405.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 14913.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 5608.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 19916.49 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 35781.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 25611.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 15397.93 | IG-5 |