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 6 | 27127.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 4149.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 25166.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 30256.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 30111.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 30058.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 12384.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 26030.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 27352.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 4535.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 24605.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 25959.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 28352.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 23424.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 773.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 32644.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 7308.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 18371.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 37196.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 42587.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 26817.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 41478.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 19011.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 36178.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 8131.80 | 7-30 Days |