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 | 9092.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 29800.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 26905.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 28856.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 27430.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 31244.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 12816.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 27404.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 27334.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 9131.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 9892.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 7996.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 32194.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 35268.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 36224.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 51.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 35298.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 1938.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 8606.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 7700.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 24607.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 4008.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 11199.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 38780.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 7696.10 | P-2 |