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 | >4 Yr <= 5 Yr | 6379.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 36982.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 18012.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 10453.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 1378.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 16561.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 3240.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 17180.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 43853.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 30991.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 43973.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 23815.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 31363.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 4123.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 36679.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 43430.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 13816.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 38065.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 27584.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 32325.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 33529.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 2439.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 32178.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 19573.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 1696.99 | CB-1 |