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 | 6437.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 37341.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 13169.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 18803.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 12449.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 19934.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 40493.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 38444.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 14746.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 12851.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 35931.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 41204.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 1610.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 40202.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 41074.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 30877.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 8881.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 32464.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 22993.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 3320.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 20806.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 27432.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 15392.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 3455.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 6178.32 | CB-1 |