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 | 18526.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 37225.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 23695.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 7047.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 4915.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 38711.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 42680.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 39709.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 4328.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 40471.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 10145.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 13847.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 36429.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 28129.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 37817.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 38014.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 1370.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 14113.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 17359.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 35142.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 15245.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 35946.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 36286.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 38407.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 13497.75 | 7-30 Days |