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 | >3 Yr <= 4 Yr | 17420.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 39663.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 36631.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 26639.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 6894.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 4388.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 17669.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30979.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 5089.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 33150.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 5273.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 11065.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 8055.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 22570.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 22627.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 42173.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 34634.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 8311.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 40877.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 9863.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 31528.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30558.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 11811.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 34169.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30482.22 | L-2 |