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 | 4916.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 31042.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 23935.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30982.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 15577.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 37722.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30697.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 32839.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 36900.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 5085.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 3420.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 7497.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 30859.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 2287.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 23119.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 28690.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 21397.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 18717.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 1279.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 6361.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 4474.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 4105.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 9870.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 17920.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 26659.23 | A-2 |