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 | 6213.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 25511.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35181.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35076.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 28772.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 5965.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 26292.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 40281.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 12021.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 34229.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 40320.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 14686.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 11595.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 21317.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 22742.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 9565.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 24769.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 16475.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 29256.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 25835.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 34799.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 19950.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 17149.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 36791.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 5765.14 | 7-30 Days |