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 | 13774.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 32986.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 17405.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 7742.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 1787.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 28664.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 10518.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 26351.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 32221.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 11539.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36968.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 2127.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 33413.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 1314.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36457.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36196.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 33849.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 28232.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 23319.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 33720.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 10250.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 27830.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 25230.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 32923.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 38593.75 | N-2 |