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 | 7443.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 1053.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 43546.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 17504.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39341.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 41230.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 41385.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 10291.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 23293.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 42877.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 13370.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 44104.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 35200.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 14818.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 21961.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 468.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39063.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 4654.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 1787.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 13347.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 36815.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 8868.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 1864.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 12788.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 78.47 | 7-30 Days |