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 20 | 1554.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 3892.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 22326.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 30330.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 144.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 19696.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 30313.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 22976.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 37537.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 29213.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 31161.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 38377.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 10404.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 12875.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 181.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 44036.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 14498.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 23925.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 27890.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 1386.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 33980.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 25576.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 43857.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 13208.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 38101.36 | 31-90 Days |