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 | >3 Yr <= 4 Yr | 278.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 1694.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 35866.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 40191.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 23001.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 42355.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 10527.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 34042.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 14270.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 17763.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 6393.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 17965.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 28140.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 6467.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 43094.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 7156.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 14999.11 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 23270.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 38915.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 30176.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 4542.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 33448.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 12875.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 6266.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 8484.96 | N-6 |