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 | 36144.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 6414.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 33622.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 11900.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 33044.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 22124.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 23631.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 21643.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 38327.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 18373.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 23236.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 9612.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 37909.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 11751.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 4126.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 2868.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 43316.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 143.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 481.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 39896.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 6054.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 41986.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 23346.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 17134.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 33707.53 | S-5 |