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 | 30170.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 38525.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 37643.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 24046.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >3 Yr <= 4 Yr | 28126.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 17989.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 19434.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 33531.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 99.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 32120.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 42387.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 7585.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 26125.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 13511.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 31148.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 35983.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 20090.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 32583.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 27853.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 37282.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 40413.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 39079.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 19556.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 4535.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 22547.12 | E-1-Q |