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 | 2736.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 19493.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 33714.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 24184.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 30839.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 36866.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 27028.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 29289.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 15262.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 23855.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 35885.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 7280.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 15907.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 38492.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 13138.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 1188.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 2870.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 11395.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 32954.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 11899.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 42980.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 18282.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 35325.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 12322.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 32341.35 | <7 Days |