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 | 21726.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 7755.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 29175.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35106.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 20379.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 13811.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 18810.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 1719.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 35638.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 1985.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 4 | 19958.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 32655.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 19968.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 35806.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 31414.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 30344.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 20186.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 34635.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 19923.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39724.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39161.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 8049.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 40481.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 34398.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 10523.91 | 91-180 Days |