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 | 35639.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 27152.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 13219.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 41710.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 5551.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 28347.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36084.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 35066.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 13735.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 33297.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 25742.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 38105.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 36638.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 22656.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 12026.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 39750.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 14220.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 32908.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 23628.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 26282.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 41481.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 30104.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 11551.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 39900.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 18668.43 | G-3 |