Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 1015.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 41363.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | 271 - 364 Days | 14230.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9387.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 380.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9994.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 15309.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 4930.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 27624.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 18884.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 39174.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 547.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 15905.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 43857.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 2170.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 31200.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 40317.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 43135.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 28745.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 22091.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 1984.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 38457.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 799.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 30733.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 14883.29 | IG-1-Q |