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 | 43298.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 43048.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 35388.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 2697.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 16948.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 18354.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 22489.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 30847.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 30455.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 13692.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 4193.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 30725.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 5112.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 7038.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 14308.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 29783.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 37042.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 28034.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >4 Yr <= 5 Yr | 27748.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 10381.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 9101.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 42089.49 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 42892.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 21122.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Small Business | >5 Yr | 18788.71 | A-5-Q |