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 | >= 1 Yr <= 2 Yr | 19371.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 19304.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 42000.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 4513.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 16289.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 32583.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 26677.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 16800.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 39083.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 17402.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 17612.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 6988.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 5282.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29064.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 2857.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 30233.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 43774.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 28415.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29664.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9387.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9680.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 32095.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 18174.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 4422.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 24488.47 | L-5 |