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 | 42303.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 429.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 36633.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 1072.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 18200.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 5540.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 38752.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 27408.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 1014.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 4010.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 13638.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3386.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 42.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 13673.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 20520.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 17046.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 15507.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 30148.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3376.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 32564.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 19 | 3204.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 32408.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 28803.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 612.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 7136.35 | 91-180 Days |