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 | 40861.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 24348.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 21972.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 44082.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 25928.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 41937.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 31053.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 3213.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 34311.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 15836.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 36262.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 22950.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 7882.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 3157.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 8461.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 17467.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 8797.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 25883.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 31725.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 6052.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 42702.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 33024.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 41669.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 19845.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 38629.42 | <7 Days |