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 | 29742.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 36950.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 6783.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 38420.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 2781.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 25303.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 25000.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 8802.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 10772.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 15106.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 41845.26 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 28386.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 19587.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 4940.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 1908.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 29650.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 33139.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 32933.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 3288.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 22291.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 29628.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 9171.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 40139.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 2666.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 35577.28 | S-2 |