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 | >4 Yr <= 5 Yr | 23847.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 26646.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 15807.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 23786.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 16257.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 38515.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 14195.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 26042.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 10902.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 32773.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 30975.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 24461.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 23732.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 4247.36 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 29794.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 16173.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 2799.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 15565.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 1266.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 23146.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 19977.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 34357.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 14787.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 14502.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 36576.72 | L-3 |