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 | 8756.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 22064.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 24741.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 14957.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 38033.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 13909.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 42740.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 2 | 1398.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 33055.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 30417.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 21695.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 26432.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 8508.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 17154.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 6148.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 31848.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 21712.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 43489.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 5968.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 3380.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 35748.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 38914.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 20668.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 24579.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 42324.02 | 91-180 Days |