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 2 | 52.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 9099.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 4123.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 18340.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 27983.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 43185.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 2687.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 18525.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 39488.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 32325.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 13966.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 809.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 17577.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 2829.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 41883.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 28860.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 26664.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 550.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 21863.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 25162.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 18747.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 1086.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 40202.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 30091.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 19942.64 | <7 Days |