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 | 39450.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 23107.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 15507.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 6960.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 42964.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 23544.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 6845.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 3046.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 29337.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 13899.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 9901.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 25062.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 1111.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 12289.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 20239.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 9761.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 25827.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 28987.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 39158.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 25935.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 24801.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 3 | 22678.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 4599.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 18665.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 11689.74 | 91-180 Days |