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 | >4 Yr <= 5 Yr | 17984.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 18064.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 37571.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 37297.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 42549.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 43544.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 7615.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 32593.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 34569.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 23857.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36719.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 28561.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 39858.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 35143.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 17116.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 40490.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 6852.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 27569.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 23273.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 16467.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 30752.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 30077.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 10573.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 1920.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 41817.49 | E-6 |