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 | 33173.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 16119.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 2841.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 21253.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 11031.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 43383.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 2668.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 11276.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 27867.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 36940.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 41436.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 21528.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 37933.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 23251.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 34186.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35353.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 31868.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 43926.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 32092.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35070.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 32172.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 9510.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 22381.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 5309.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 20338.29 | 91-180 Days |