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 | 407.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 27934.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 870.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 40334.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 21143.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 26469.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 40516.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 21866.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 11544.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 41112.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 37753.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 22072.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 32007.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 5047.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 21283.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 27953.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3424.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 7878.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 17221.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 37868.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3101.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 5939.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 29201.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3079.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 4062.86 | 7-30 Days |