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 | 42903.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 10269.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 41280.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 21542.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 41706.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 41537.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 24691.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 11926.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 38207.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 27882.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 32827.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 33384.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 14371.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 5942.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 13696.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 41084.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 20966.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 39247.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 23368.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 11660.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 23580.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 3847.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 1098.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 25050.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 34315.39 | 91-180 Days |