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 | 5183.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 30347.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 38194.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 40269.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 25878.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 2388.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 28960.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 30087.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 35164.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 28148.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 34671.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 3181.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 13600.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 6114.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 29786.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 24323.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 19252.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 34608.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 39143.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 41714.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 40938.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 31192.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 6346.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 41487.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 23238.72 | A-3 |