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.3 | Small Business | >= 1 Yr <= 2 Yr | 23669.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 32991.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 39234.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 39696.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 32913.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 20118.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 43812.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 20861.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 28364.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 13650.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 27172.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 1848.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 8744.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 18617.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 32116.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 3906.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 35992.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 26803.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 35880.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 32800.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 6416.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 34126.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 37762.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 37709.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 17427.75 | IG-5 |