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 | 23613.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 10846.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 18232.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 31210.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 25709.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >2 Yr <= 3 Yr | 10263.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 23947.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 3971.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 34573.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 7437.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 25594.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 38753.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 32580.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 40517.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 19197.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30637.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 36189.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 3252.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 18316.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 40744.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 11528.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 31498.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 39975.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 15431.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 9516.22 | S-7-Q |