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 | 22217.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 39193.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 22306.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 363.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 29811.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 2386.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 10815.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 6183.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 9507.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 26069.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 20384.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 12327.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 5013.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 26121.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 19315.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 27621.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 24132.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 18855.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 8658.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 18949.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 12541.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 23115.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 41795.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 18002.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 20 | 29789.76 | <7 Days |