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 | 28407.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 3112.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 32523.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 524.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 14984.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 14283.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 15187.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 16902.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 33786.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 16804.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 9156.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 41885.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 6525.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 19238.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 24301.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 29895.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 1224.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 29554.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 14498.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 8645.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 19804.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 39702.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 36376.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 16206.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 11823.69 | <7 Days |