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 | 16766.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 5014.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 28732.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 7004.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 26005.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 711.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 3628.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 20140.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 13334.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 1278.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 43131.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 30128.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 7663.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 13331.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 37021.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >2 Yr <= 3 Yr | 31964.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 9343.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 28218.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 37390.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 42146.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 37611.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 32787.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 31075.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 15840.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 32904.45 | S-1-Q |