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 | 6593.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >= 1 Yr <= 2 Yr | 20470.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 10965.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 16743.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 3611.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 10337.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 39333.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 36963.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 4990.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 2027.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 32757.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 633.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 21187.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 19371.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 44138.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 26571.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 13147.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 19965.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 44113.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 13246.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 43395.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 28243.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 11100.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 1467.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 2528.90 | IG-2-Q |