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 | 35591.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 40076.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 34739.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 26450.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 37556.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 37970.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 15171.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 16595.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 13493.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 31768.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 21793.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 8922.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 41559.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 19947.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 24242.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 27643.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 38378.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 34676.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 7122.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >3 Yr <= 4 Yr | 19506.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 6323.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 35184.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 39732.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 39441.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36528.12 | A-4-Q |