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 5 | 9929.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 30951.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 82.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 6389.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 23833.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39855.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 19945.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 41860.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 21804.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 40773.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 16356.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 21185.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39112.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 18734.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 32145.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 37675.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 13342.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 30315.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 8866.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 2157.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 25077.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 30742.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 13529.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 15478.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 599.63 | 7-30 Days |