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 | 15273.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 13635.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 42114.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 29051.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 28623.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 10048.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 32511.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 3223.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >4 Yr <= 5 Yr | 11852.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 31902.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 11093.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 32898.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 719.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 17555.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 41774.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 15904.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 15809.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 25135.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 18694.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 31188.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 17226.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 33102.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 37094.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 24705.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | >5 Yr | 29958.67 | G-3-Q |