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 18 | 7671.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 20739.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 18683.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 36510.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 28548.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 20945.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 32286.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 37720.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 20303.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 8317.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 16976.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 28886.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 12280.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 41333.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 13877.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 27065.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 379.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 32891.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 13477.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 43049.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 40182.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 21939.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 13194.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 11638.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 1231.31 | <7 Days |