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 | 42845.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 16929.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 18782.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 9709.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 4684.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 7371.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 20917.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 13043.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 17950.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 18875.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 11923.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 2265.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 6948.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 14096.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 20040.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 14389.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 17443.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 34837.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 13505.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 27818.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 523.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 18030.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 28447.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 8307.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 27566.65 | 31-90 Days |