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 19 | 26381.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 5737.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 33427.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 19573.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 32572.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 14184.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 43726.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 23642.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3505.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 772.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 15988.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 2863.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 22136.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 1544.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 13654.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 38386.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 4849.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 4675.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 210.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 8407.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 38670.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 1735.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 36662.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 12168.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 38181.32 | <7 Days |