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 | Open | 34663.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 11001.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 35673.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 29527.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 15429.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 24516.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 33143.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 40901.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 31839.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 7062.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 14460.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 9789.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 24927.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 20261.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 41717.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 15833.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 32791.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 26157.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 38972.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 17966.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 43946.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 32796.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 6080.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 3725.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 14816.97 | 91-180 Days |