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 | 42468.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 25057.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 18185.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 5881.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Open | 25206.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 15787.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 30084.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 28259.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 31011.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 40170.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 1612.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 8100.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 26550.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 30731.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 18371.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 27786.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 29255.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 5194.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 29834.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 41633.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 28381.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 32172.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 34967.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 12994.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 5091.34 | 31-90 Days |