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 | 33416.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 21054.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 31998.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 31651.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 26964.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 8296.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 9433.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 12707.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 27605.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 7869.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 8853.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 224.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 40986.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 6 | 22918.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 4440.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 25570.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 33924.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 11386.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 6735.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 35281.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 24066.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 33595.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 5786.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 33711.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 1779.32 | 91-180 Days |