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 | 29653.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >3 Yr <= 4 Yr | 1574.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 19528.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 25669.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 22317.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 13387.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 20756.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 3793.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 19056.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 14421.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 21798.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 2985.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 5107.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 21263.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 5933.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 41836.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 42379.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 32883.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 18618.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 15925.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 36192.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 6634.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 6660.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 13130.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 42496.38 | IG-2-Q |