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 | >2 Yr <= 3 Yr | 4276.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 22590.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 1148.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 5886.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 26756.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 38561.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 40401.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 43336.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 40490.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 31439.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 41373.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 15318.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 42809.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 24293.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 29906.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 14707.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 5871.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 42860.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 25389.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 5027.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 31479.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 366.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 4697.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 41520.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 29217.45 | E-9 |