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 | 20626.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 4324.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 11733.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 22868.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 19824.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 41498.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 27941.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 43373.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 12129.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 40518.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 6276.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 2558.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 42191.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 893.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 2307.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 1349.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 5268.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 14609.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 36162.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 21102.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 4577.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 22118.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 23054.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 6606.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 11580.58 | 7-30 Days |