Securities issued maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 38716.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 15015.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 43778.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 19062.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 6118.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 443.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 36340.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 4667.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 11849.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 19975.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 32197.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 16162.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 24907.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 32555.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 36083.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 14472.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 9414.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 10184.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 30984.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 42600.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 23378.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 18115.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 22118.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 35200.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 17452.39 | 31-90 Days |