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 | 27164.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 41727.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 8169.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 20204.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 35224.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 8596.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 32552.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 35465.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 12458.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 25917.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 26021.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 13484.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 19019.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 24535.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 37874.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 26973.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 25133.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 8214.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 7777.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 24809.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 14011.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 30105.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 43130.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 21723.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 4123.64 | 91-180 Days |