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 7 | 2597.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 27840.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 17416.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 27236.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 9000.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 12501.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 7219.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 33138.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 20440.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26777.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 28746.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 28294.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 5394.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 4691.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 8248.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26862.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 27227.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 21895.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 43758.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 13347.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26135.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 11945.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 7072.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 28400.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 20824.85 | 31-90 Days |