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 3 | 39050.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 11101.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 18456.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 28661.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 26132.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 31689.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 934.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 42963.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 11498.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 10523.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 13723.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 3494.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 35177.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 26714.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 16594.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 2909.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 17601.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 10047.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 13512.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 25671.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 21162.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 22831.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 11309.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 43198.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 25369.84 | 31-90 Days |