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 | 43663.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 22623.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 23520.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 7468.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 23569.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 24263.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 15608.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 7848.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 36599.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 7419.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 25356.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 3310.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 9072.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 42230.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 13685.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 9976.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 24800.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 22512.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 11101.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 22073.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 38338.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 30865.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 786.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 18404.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 29729.92 | <7 Days |