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 | 35294.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9190.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 36550.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 11630.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 8721.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 16217.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 24984.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 25154.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 4227.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 18791.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 14532.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 612.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 22733.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 15642.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 2556.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 1885.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >= 1 Yr <= 2 Yr | 25359.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 30265.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 16963.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 41217.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 904.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 13824.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 21749.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 40386.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 13718.39 | CB-2-Q |