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 | 41872.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 29762.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 2678.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 37928.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 31313.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 10454.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 21452.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 4875.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 41009.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 7865.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 6686.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 18750.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 27610.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 26394.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 26518.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 42444.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 42271.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39168.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 39920.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 15603.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 13003.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 2436.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 19299.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 4012.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 5 | 33921.27 | 31-90 Days |