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 | 14537.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 13437.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 20010.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 10331.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 43298.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 34462.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 8899.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 11782.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 23511.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 3807.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 43094.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 40103.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 13105.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 9946.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 16051.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 34764.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 22868.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 17796.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 19534.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 33085.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 24795.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 27734.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 37985.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 21209.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 26125.29 | <7 Days |