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 | 16757.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 1808.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 1868.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 16961.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 8938.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 14976.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 24876.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 18076.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 42050.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 38439.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 42654.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 26614.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 36102.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 41674.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 5966.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 41136.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 30733.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 33049.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 33323.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 23471.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 7454.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 4162.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 7327.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 1745.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 33456.20 | P-2 |