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 | >2 Yr <= 3 Yr | 21765.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 6515.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 31948.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 39728.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 10983.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 38779.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 24235.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 1138.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 34808.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 41293.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 31240.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 20744.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 11252.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 18791.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 9614.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 23892.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 43939.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 22038.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 31867.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 35152.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 23089.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 8474.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 31679.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 39524.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 40902.44 | L-6 |