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 | 35300.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 36522.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 38279.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 12185.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 42577.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 7442.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 44073.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 36361.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 37512.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 25516.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 23335.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 24984.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 14879.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 37257.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 7664.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 18881.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 16737.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 30521.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 1 | 30287.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 10063.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 32243.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 7252.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 26933.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 28745.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 13420.44 | 31-90 Days |