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 | 648.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 23459.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 34561.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 9448.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 22764.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 41498.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 36331.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 11880.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 32401.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 32311.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 34544.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26000.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 4047.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26558.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 25622.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 25851.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26971.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 34199.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 14988.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 3570.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 16547.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 29475.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 31497.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 29136.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 15615.88 | <7 Days |