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 | 33995.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 1963.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 24945.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 18849.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 11411.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 4828.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 18 | 212.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 19825.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 34279.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 30158.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 14922.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 14547.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 36495.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 37248.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 25358.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 29294.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 18128.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 31002.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 11212.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 39680.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 13821.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 19572.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 22819.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 7324.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 20004.12 | <7 Days |