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 | 35372.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 3419.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 39773.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 34217.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 13381.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 13711.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 26367.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 11471.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 19181.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 41814.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 38084.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 37454.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 40283.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 5102.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 20596.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 27603.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 28810.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 31660.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 35596.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 9677.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 23477.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 10515.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 5610.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 30619.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 25665.11 | N-5 |