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 1 | 10208.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 12490.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 13721.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 29360.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 3712.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 9138.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 19892.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 15389.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 3018.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 28591.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 35051.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 2407.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 4710.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 4634.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 5726.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 33857.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 21816.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 43294.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 16172.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 38036.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 43687.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 42400.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 38419.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 6594.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 8483.42 | <7 Days |