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 4 | 2453.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 13101.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 1173.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 1550.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 33778.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 21044.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 12591.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 17896.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 10819.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 41803.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 2925.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 13963.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 130.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 16603.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 301.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 18362.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 42118.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 33374.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 33292.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 36087.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35395.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 9828.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 40039.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 3264.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 39310.03 | 31-90 Days |