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 | 44155.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 135.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 2106.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 15719.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 39660.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 7313.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 1840.52 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 24109.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 34789.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 18977.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 43699.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 20405.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 6551.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 42032.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 39878.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 41740.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 8049.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 2145.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 3313.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 8988.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 37286.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 28186.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 25740.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 24772.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 29814.66 | S-5 |