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 | 23917.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 21591.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 36342.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 10204.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 671.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 24505.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 25862.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 9325.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 41964.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 28810.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 11410.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 31403.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 11462.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 37996.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 40050.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >4 Yr <= 5 Yr | 11639.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 26928.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 17867.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 29967.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 43524.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 7795.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 35502.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 8205.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 27175.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.2 | Small Business | >5 Yr | 6995.61 | S-1-Q |